Vident Investment Advisory’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,784
| Closed | -$482K | – | 928 |
|
|
2018
Q1 | $482K | Buy |
8,784
+2,640
| +43% | +$145K | 0.02% | 622 |
|
|
2017
Q4 | $402K | Buy |
6,144
+2,569
| +72% | +$168K | 0.02% | 635 |
|
|
2017
Q3 | $249K | Buy |
+3,575
| New | +$249K | 0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-5,196
| Closed | -$372K | – | 443 |
|
|
2016
Q4 | $372K | Sell |
5,196
-864
| -14% | -$61.9K | 0.05% | 346 |
|
|
2016
Q3 | $477K | Buy |
+6,060
| New | +$477K | 0.06% | 364 |
|
|
2015
Q3 | – | Sell |
-6,764
| Closed | -$371K | – | 1079 |
|
|
2015
Q2 | $371K | Buy |
6,764
+246
| +4% | +$13.5K | 0.05% | 649 |
|
|
2015
Q1 | $391K | Sell |
6,518
-683
| -9% | -$41K | 0.08% | 556 |
|
|
2014
Q4 | $415K | Buy |
+7,201
| New | +$415K | 0.14% | 325 |
|