Number of Shares
20,000.00
Current Holdings Value*
$931,800.00
% of Portfolio
3.62%
Total Estimate Gain
$471,000.00
% of Total Estimate Gain
67.02%

Two Oaks Diversified Growth and Income Fund's EPR Properties Holding Summary

As of 2021-03-31, NORTHERN LIGHTS FUND TRUST II held 20,000.00 shares of EPR Properties(EPR), totaling $931,800.00. This investment constitutes 3.62% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.03% of the outstanding EPR Properties(EPR) stock.

The initial trade took place in 2020Q1. And since then Two Oaks Diversified Growth and Income Fund has made 1 purchases of EPR, at an average price of $35.14, for a total of 20,000.00 shares. Based on historical transaction data and EPR's current price of $58.69, Two Oaks Diversified Growth and Income Fund's estimated gain on his EPR holdings is $471,000.00, reflecting a 67.02% gain to date.

Two Oaks Diversified Growth and Income Fund EPR ($58.69) Holding Chart

Two Oaks Diversified Growth and Income Fund EPR ($58.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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