Telemus Capital’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$637K | – | 435 |
|
|
2020
Q2 | $637K | Hold |
20,000
| – | – | 0.05% | 238 |
|
|
2020
Q1 | $631K | Buy |
20,000
+5,000
| +33% | +$158K | 0.05% | 222 |
|
|
2019
Q4 | $1.06M | Sell |
15,000
-17
| -0.1% | -$1.2K | 0.08% | 181 |
|
|
2019
Q3 | $1.15M | Hold |
15,017
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $1.1M | Buy |
15,017
+17
| +0.1% | +$1.24K | 0.1% | 154 |
|
|
2019
Q1 | $1.15M | Hold |
15,000
| – | – | 0.09% | 172 |
|
|
2018
Q4 | $960K | Hold |
15,000
| – | – | 0.08% | 188 |
|
|
2018
Q3 | $1.03M | Sell |
15,000
-234
| -2% | -$16K | 0.08% | 197 |
|
|
2018
Q2 | $987K | Buy |
15,234
+234
| +2% | +$15.2K | 0.08% | 208 |
|
|
2018
Q1 | $831K | Buy |
15,000
+5,000
| +50% | +$277K | 0.07% | 222 |
|
|
2017
Q4 | $655K | Hold |
10,000
| – | – | 0.05% | 252 |
|
|
2017
Q3 | $697K | Hold |
10,000
| – | – | 0.08% | 170 |
|
|
2017
Q2 | $719K | Hold |
10,000
| – | – | 0.07% | 187 |
|
|
2017
Q1 | $736K | Hold |
10,000
| – | – | 0.08% | 176 |
|
|
2016
Q4 | $718K | Sell |
10,000
-5,000
| -33% | -$359K | 0.1% | 160 |
|
|
2016
Q3 | $1.18M | Hold |
15,000
| – | – | 0.13% | 138 |
|
|
2016
Q2 | $1.21M | Buy |
15,000
+10,000
| +200% | +$807K | 0.15% | 131 |
|
|
2016
Q1 | $333K | Buy |
+5,000
| New | +$333K | 0.06% | 242 |
|