AlphaQuest’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $414K | Buy |
7,102
+2,152
| +43% | +$125K | 0.04% | 701 |
|
2025
Q1 | $260K | Sell |
4,950
-30,255
| -86% | -$1.59M | 0.03% | 853 |
|
2024
Q4 | $1.56M | Buy |
+35,205
| New | +$1.56M | 0.21% | 112 |
|
2024
Q3 | – | Sell |
-43,160
| Closed | -$1.81M | – | 1916 |
|
2024
Q2 | $1.81M | Buy |
43,160
+21,164
| +96% | +$888K | 0.25% | 110 |
|
2024
Q1 | $934K | Sell |
21,996
-846
| -4% | -$35.9K | 0.16% | 209 |
|
2023
Q4 | $1.11M | Buy |
+22,842
| New | +$1.11M | 0.24% | 115 |
|