Wolverine Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-827
| Closed | -$45K | – | 2071 |
|
|
2022
Q1 | $45K | Sell |
827
-2,408
| -74% | -$131K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $153K | Sell |
3,235
-502
| -13% | -$23.7K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $184K | Sell |
3,737
-9,153
| -71% | -$451K | ﹤0.01% | 928 |
|
|
2021
Q2 | $679K | Sell |
12,890
-673
| -5% | -$35.5K | 0.01% | 622 |
|
|
2021
Q1 | $631K | Sell |
13,563
-886
| -6% | -$41.2K | 0.01% | 661 |
|
|
2020
Q4 | $469K | Buy |
+14,449
| New | +$469K | ﹤0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-9,567
| Closed | -$675K | – | 1228 |
|
|
2019
Q4 | $675K | Buy |
9,567
+44
| +0.5% | +$3.1K | 0.01% | 510 |
|
|
2019
Q3 | $731K | Hold |
9,523
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $710K | Buy |
9,523
+5,000
| +111% | +$373K | 0.01% | 515 |
|
|
2019
Q1 | $347K | Hold |
4,523
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $289K | Hold |
4,523
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $309K | Buy |
4,523
+3,000
| +197% | +$205K | ﹤0.01% | 746 |
|
|
2018
Q2 | $98K | Hold |
1,523
| – | – | ﹤0.01% | 800 |
|
|
2018
Q1 | $84K | Hold |
1,523
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $99K | Hold |
1,523
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $106K | Hold |
1,523
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $109K | Buy |
+1,523
| New | +$109K | ﹤0.01% | 638 |
|