WWM
Willingdon Wealth Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,527
| Closed | -$2.78M | – | 350 |
|
|
2017
Q4 | $2.78M | Sell |
42,527
-783
| -2% | -$51.3K | 0.91% | 44 |
|
|
2017
Q3 | $3.02M | Sell |
43,310
-14,132
| -25% | -$985K | 1.1% | 31 |
|
|
2017
Q2 | $4.13M | Sell |
57,442
-13,476
| -19% | -$968K | 1.64% | 8 |
|
|
2017
Q1 | $5.22M | Buy |
70,918
+10,604
| +18% | +$781K | 2.11% | 7 |
|
|
2016
Q4 | $4.33M | Buy |
60,314
+38,247
| +173% | +$2.75M | 2.04% | 8 |
|
|
2016
Q3 | $1.74M | Buy |
22,067
+4,328
| +24% | +$341K | 0.88% | 47 |
|
|
2016
Q2 | $1.43M | Sell |
17,739
-21,851
| -55% | -$1.76M | 0.73% | 63 |
|
|
2016
Q1 | $2.64M | Buy |
39,590
+4,999
| +14% | +$333K | 1.62% | 19 |
|
|
2015
Q4 | $2.02M | Buy |
34,591
+17,635
| +104% | +$1.03M | 1.85% | 13 |
|
|
2015
Q3 | $874K | Buy |
16,956
+8,952
| +112% | +$461K | 1.04% | 47 |
|
|
2015
Q2 | $439K | Buy |
+8,004
| New | +$439K | 0.42% | 78 |
|