Valley National Advisers’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 935 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $5K | Sell |
100
-40
| -29% | -$2K | ﹤0.01% | 667 |
|
|
2021
Q1 | $7K | Sell |
140
-60
| -30% | -$3K | ﹤0.01% | 587 |
|
|
2020
Q4 | $7K | Sell |
200
-45
| -18% | -$1.58K | ﹤0.01% | 565 |
|
|
2020
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $6K | Buy |
245
+145
| +145% | +$3.55K | ﹤0.01% | 523 |
|
|
2019
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q4 | – | Hold |
0
| – | -$7K | – | 782 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q2 | – | Hold |
0
| – | -$30K | – | 623 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 254 |
|