William Blair Investment Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,112
| Closed | -$11.7M | – | 355 |
|
|
2019
Q4 | $11.7M | Buy |
+166,112
| New | +$11.7M | 0.05% | 267 |
|
|
2019
Q2 | – | Sell |
-13,869
| Closed | -$1.07M | – | 384 |
|
|
2019
Q1 | $1.07M | Sell |
13,869
-3,464
| -20% | -$267K | ﹤0.01% | 378 |
|
|
2018
Q4 | $1.11M | Sell |
17,333
-207
| -1% | -$13.3K | 0.01% | 374 |
|
|
2018
Q3 | $1.2M | Buy |
17,540
+1,108
| +7% | +$75.8K | ﹤0.01% | 380 |
|
|
2018
Q2 | $1.07M | Sell |
16,432
-1,756
| -10% | -$114K | ﹤0.01% | 400 |
|
|
2018
Q1 | $1.01M | Buy |
+18,188
| New | +$1.01M | ﹤0.01% | 411 |
|
|
2017
Q4 | – | Sell |
-23,537
| Closed | -$1.64M | – | 438 |
|
|
2017
Q3 | $1.64M | Buy |
23,537
+6,246
| +36% | +$435K | 0.01% | 395 |
|
|
2017
Q2 | $1.24M | Sell |
17,291
-176,049
| -91% | -$12.7M | ﹤0.01% | 407 |
|
|
2017
Q1 | $14.2M | Sell |
193,340
-796
| -0.4% | -$58.6K | 0.05% | 287 |
|
|
2016
Q4 | $13.9M | Sell |
194,136
-822
| -0.4% | -$59K | 0.06% | 283 |
|
|
2016
Q3 | $15.4M | Sell |
194,958
-96,679
| -33% | -$7.61M | 0.06% | 266 |
|
|
2016
Q2 | $23.5M | Sell |
291,637
-6,128
| -2% | -$494K | 0.09% | 193 |
|
|
2016
Q1 | $19.8M | Sell |
297,765
-22,180
| -7% | -$1.48M | 0.08% | 206 |
|
|
2015
Q4 | $18.7M | Sell |
319,945
-12,981
| -4% | -$759K | 0.08% | 209 |
|
|
2015
Q3 | $17.2M | Buy |
+332,926
| New | +$17.2M | 0.04% | 558 |
|