World Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,247
| Closed | -$229K | – | 976 |
|
|
2019
Q4 | $229K | Sell |
3,247
-377
| -10% | -$27.8K | 0.01% | 917 |
|
|
2019
Q3 | $279K | Buy |
3,624
+104
| +3% | +$7.92K | 0.01% | 869 |
|
|
2019
Q2 | $263K | Buy |
3,520
+16
| +0.5% | +$1.25K | 0.01% | 922 |
|
|
2019
Q1 | $269K | Buy |
3,504
+54
| +2% | +$3.93K | 0.01% | 896 |
|
|
2018
Q4 | $221K | Sell |
3,450
-252
| -7% | -$17.3K | 0.01% | 899 |
|
|
2018
Q3 | $253K | Buy |
3,702
+378
| +11% | +$25.7K | 0.01% | 1026 |
|
|
2018
Q2 | $215K | Buy |
+3,324
| New | +$197K | 0.01% | 1138 |
|
|
2018
Q1 | – | Sell |
-3,839
| Closed | -$251K | – | 1383 |
|
|
2017
Q4 | $251K | Sell |
3,839
-255
| -6% | -$17.4K | 0.01% | 1238 |
|
|
2017
Q3 | $286K | Buy |
4,094
+58
| +1% | +$4.08K | 0.01% | 1162 |
|
|
2017
Q2 | $290K | Buy |
4,036
+72
| +2% | +$5.25K | 0.01% | 1118 |
|
|
2017
Q1 | $292K | Buy |
3,964
+88
| +2% | +$6.5K | 0.01% | 1080 |
|
|
2016
Q4 | $278K | Sell |
3,876
-263
| -6% | -$18.8K | 0.01% | 1051 |
|
|
2016
Q3 | $326K | Buy |
4,139
+1,042
| +34% | +$83.3K | 0.01% | 1000 |
|
|
2016
Q2 | $250K | Sell |
3,097
-12
| -0.4% | -$844 | 0.01% | 1001 |
|
|
2016
Q1 | $207K | Buy |
+3,109
| New | +$190K | 0.01% | 1069 |
|
|
2015
Q2 | – | Sell |
-3,568
| Closed | -$214K | – | 1195 |
|
|
2015
Q1 | $214K | Sell |
3,568
-43
| -1% | -$2.64K | 0.01% | 1246 |
|
|
2014
Q4 | $208K | Sell |
3,611
-566
| -14% | -$31.4K | 0.01% | 1262 |
|
|
2014
Q3 | $212K | Buy |
4,177
+29
| +0.7% | +$1.6K | 0.01% | 1305 |
|
|
2014
Q2 | $232K | Sell |
4,148
-165
| -4% | -$8.94K | 0.01% | 1310 |
|
|
2014
Q1 | $230K | Buy |
4,313
+86
| +2% | +$4.43K | 0.01% | 1305 |
|
|
2013
Q4 | $208K | Sell |
4,227
-1,105
| -21% | -$55.3K | 0.01% | 1383 |
|
|
2013
Q3 | $260K | Sell |
5,332
-868
| -14% | -$43.7K | 0.01% | 1373 |
|
|
2013
Q2 | $312K | Buy |
+6,200
| New | +$337K | 0.01% | 1295 |
|
Other funds holding EPR
NTCM
WCM
