AlphaCrest Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,552
| Closed | -$1.06M | – | 371 |
|
|
2022
Q3 | $1.06M | Buy |
29,552
+12,244
| +71% | +$439K | 0.06% | 569 |
|
|
2022
Q2 | $812K | Sell |
17,308
-809
| -4% | -$38K | 0.04% | 755 |
|
|
2022
Q1 | $991K | Sell |
18,117
-31,643
| -64% | -$1.73M | 0.06% | 548 |
|
|
2021
Q4 | $2.36M | Buy |
49,760
+39,955
| +407% | +$1.9M | 0.09% | 339 |
|
|
2021
Q3 | $484K | Buy |
9,805
+2,347
| +31% | +$116K | 0.03% | 926 |
|
|
2021
Q2 | $393K | Buy |
7,458
+2,231
| +43% | +$118K | 0.02% | 1032 |
|
|
2021
Q1 | $244K | Buy |
+5,227
| New | +$244K | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-12,614
| Closed | -$306K | – | 963 |
|
|
2020
Q1 | $306K | Buy |
+12,614
| New | +$306K | 0.04% | 783 |
|
|
2019
Q4 | – | Sell |
-7,834
| Closed | -$602K | – | 1276 |
|
|
2019
Q3 | $602K | Buy |
7,834
+1,935
| +33% | +$149K | 0.04% | 825 |
|
|
2019
Q2 | $440K | Buy |
+5,899
| New | +$440K | 0.04% | 744 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$263K | – | 850 |
|
|
2018
Q4 | $263K | Buy |
+4,100
| New | +$263K | 0.08% | 505 |
|