Algert Global’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,626
| Closed | -$6.9M | – | 1217 |
|
|
2024
Q3 | $6.9M | Buy |
140,626
+51,980
| +59% | +$2.55M | 0.19% | 152 |
|
|
2024
Q2 | $3.72M | Buy |
88,646
+69,774
| +370% | +$2.93M | 0.12% | 262 |
|
|
2024
Q1 | $801K | Hold |
18,872
| – | – | 0.03% | 673 |
|
|
2023
Q4 | $914K | Sell |
18,872
-2,130
| -10% | -$103K | 0.04% | 640 |
|
|
2023
Q3 | $872K | Sell |
21,002
-9,690
| -32% | -$402K | 0.04% | 593 |
|
|
2023
Q2 | $1.44M | Hold |
30,692
| – | – | 0.06% | 517 |
|
|
2023
Q1 | $1.17M | Buy |
30,692
+2,871
| +10% | +$109K | 0.06% | 585 |
|
|
2022
Q4 | $1.05M | Hold |
27,821
| – | – | 0.06% | 552 |
|
|
2022
Q3 | $998K | Buy |
27,821
+19,214
| +223% | +$689K | 0.06% | 546 |
|
|
2022
Q2 | $404K | Sell |
8,607
-4,570
| -35% | -$215K | 0.03% | 828 |
|
|
2022
Q1 | $721K | Buy |
+13,177
| New | +$721K | 0.05% | 667 |
|
|
2021
Q4 | – | Sell |
-5,811
| Closed | -$287K | – | 1009 |
|
|
2021
Q3 | $287K | Buy |
+5,811
| New | +$287K | 0.04% | 778 |
|
|
2019
Q1 | – | Sell |
-3,860
| Closed | -$247K | – | 340 |
|
|
2018
Q4 | $247K | Buy |
+3,860
| New | +$247K | 0.07% | 318 |
|