Two Oaks Diversified Growth And Income Fund EPR Holdings History
Number of Shares
20,000.00
Current Holdings Value*
$931,800.00
% of Portfolio
3.62%
Total Estimate Gain
$461,600.00
% of Total Estimate Gain
65.68%
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 $58.22, Two Oaks Diversified Growth and Income Fund's estimated gain on his EPR holdings is $461,600.00, reflecting a 65.68% gain to date.
Two Oaks Diversified Growth and Income Fund EPR ($58.22) Holding Chart
Two Oaks Diversified Growth and Income Fund EPR ($58.22) 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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