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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

EPR holding history

Epr Properties in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPR overviewAll 13F holders of EPRFull Q2 2022 holdings

Shares (Q2 2022)
40
Value
$2.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of EPR by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202240$2.00K<0.1%−45−52.9%ReducedHolders
Q1 202285$5.00K<0.1%00.0%UnchangedHolders
Q4 202185$4.00K<0.1%00.0%UnchangedHolders
Q3 202185$4.00K<0.1%00.0%UnchangedHolders
Q2 202185$4.00K<0.1%00.0%UnchangedHolders
Q1 202185$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.