WAM
Weiss Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-193,783
| Closed | -$5.33M | – | 306 |
|
|
2020
Q3 | $5.33M | Sell |
193,783
-226,147
| -54% | -$6.22M | 0.22% | 80 |
|
|
2020
Q2 | $13.9M | Sell |
419,930
-3,599
| -0.8% | -$119K | 0.96% | 24 |
|
|
2020
Q1 | $10.3M | Buy |
+423,529
| New | +$10.3M | 1.63% | 10 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q4 | – | Sell |
-3,808
| Closed | -$266K | – | 255 |
|
|
2017
Q3 | $266K | Hold |
3,808
| – | – | 0.03% | 74 |
|
|
2017
Q2 | $274K | Buy |
+3,808
| New | +$274K | 0.03% | 58 |
|