Wasatch Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,901
| Closed | -$1.16M | – | 246 |
|
|
2020
Q1 | $1.16M | Sell |
47,901
-8,849
| -16% | -$214K | 0.01% | 221 |
|
|
2019
Q4 | $4.01M | Sell |
56,750
-7,000
| -11% | -$495K | 0.03% | 220 |
|
|
2019
Q3 | $4.9M | Buy |
63,750
+3,572
| +6% | +$275K | 0.05% | 187 |
|
|
2019
Q2 | $4.49M | Sell |
60,178
-16,617
| -22% | -$1.24M | 0.04% | 191 |
|
|
2019
Q1 | $5.91M | Sell |
76,795
-17,440
| -19% | -$1.34M | 0.06% | 154 |
|
|
2018
Q4 | $6.03M | Sell |
94,235
-3,641
| -4% | -$233K | 0.08% | 141 |
|
|
2018
Q3 | $6.7M | Sell |
97,876
-40,585
| -29% | -$2.78M | 0.08% | 139 |
|
|
2018
Q2 | $8.97M | Buy |
138,461
+1,155
| +0.8% | +$74.8K | 0.11% | 127 |
|
|
2018
Q1 | $7.61M | Buy |
137,306
+9,293
| +7% | +$515K | 0.1% | 128 |
|
|
2017
Q4 | $8.38M | Buy |
128,013
+69,213
| +118% | +$4.53M | 0.11% | 129 |
|
|
2017
Q3 | $4.1M | Sell |
58,800
-5,736
| -9% | -$400K | 0.06% | 175 |
|
|
2017
Q2 | $4.64M | Buy |
64,536
+5,614
| +10% | +$403K | 0.06% | 172 |
|
|
2017
Q1 | $4.34M | Sell |
58,922
-3,883
| -6% | -$286K | 0.06% | 183 |
|
|
2016
Q4 | $4.51M | Sell |
62,805
-11,139
| -15% | -$800K | 0.07% | 177 |
|
|
2016
Q3 | $5.82M | Sell |
73,944
-21,327
| -22% | -$1.68M | 0.09% | 177 |
|
|
2016
Q2 | $7.69M | Sell |
95,271
-11,750
| -11% | -$948K | 0.12% | 160 |
|
|
2016
Q1 | $7.08M | Sell |
107,021
-32,096
| -23% | -$2.12M | 0.11% | 164 |
|
|
2015
Q4 | $8.13M | Sell |
139,117
-13,648
| -9% | -$798K | 0.11% | 174 |
|
|
2015
Q3 | $7.88M | Sell |
152,765
-7,838
| -5% | -$404K | 0.11% | 183 |
|
|
2015
Q2 | $8.8M | Sell |
160,603
-3,910
| -2% | -$214K | 0.1% | 198 |
|
|
2015
Q1 | $9.88M | Sell |
164,513
-25,952
| -14% | -$1.56M | 0.1% | 179 |
|
|
2014
Q4 | $11M | Sell |
190,465
-62,035
| -25% | -$3.57M | 0.11% | 170 |
|
|
2014
Q3 | $12.8M | Sell |
252,500
-48,515
| -16% | -$2.46M | 0.13% | 159 |
|
|
2014
Q2 | $16.8M | Sell |
301,015
-39,337
| -12% | -$2.2M | 0.16% | 157 |
|
|
2014
Q1 | $18.2M | Buy |
340,352
+17,510
| +5% | +$935K | 0.18% | 151 |
|
|
2013
Q4 | $15.9M | Sell |
322,842
-18,292
| -5% | -$899K | 0.16% | 161 |
|
|
2013
Q3 | $16.6M | Buy |
+341,134
| New | +$16.6M | 0.17% | 162 |
|