Virtu KCG Holdings’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $694K | Buy |
+9,660
| New | +$694K | 0.02% | 843 |
|
|
2017
Q1 | – | Sell |
-6,920
| Closed | -$497K | – | 3252 |
|
|
2016
Q4 | $497K | Sell |
6,920
-5,523
| -44% | -$397K | 0.01% | 1481 |
|
|
2016
Q3 | $980K | Buy |
+12,443
| New | +$980K | 0.02% | 710 |
|
|
2015
Q3 | – | Sell |
-6,750
| Closed | -$370K | – | 2948 |
|
|
2015
Q2 | $370K | Buy |
+6,750
| New | +$370K | 0.01% | 1429 |
|
|
2014
Q2 | – | Sell |
-5,881
| Closed | -$314K | – | 2690 |
|
|
2014
Q1 | $314K | Buy |
+5,881
| New | +$314K | ﹤0.01% | 1409 |
|
|
2013
Q4 | – | Sell |
-8,443
| Closed | -$412K | – | 2652 |
|
|
2013
Q3 | $412K | Buy |
+8,443
| New | +$412K | 0.01% | 1397 |
|