Arrowstreet Capital’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,793
| Closed | -$1.73M | – | 1959 |
|
|
2025
Q1 | $1.73M | Buy |
+32,793
| New | +$1.73M | ﹤0.01% | 1339 |
|
|
2024
Q4 | – | Sell |
-161,788
| Closed | -$7.93M | – | 1797 |
|
|
2024
Q3 | $7.93M | Buy |
161,788
+140,296
| +653% | +$6.88M | 0.01% | 828 |
|
|
2024
Q2 | $902K | Buy |
21,492
+1,963
| +10% | +$82.4K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $829K | Buy |
+19,529
| New | +$829K | ﹤0.01% | 1359 |
|
|
2023
Q1 | – | Sell |
-47,256
| Closed | -$1.78M | – | 1397 |
|
|
2022
Q4 | $1.78M | Buy |
47,256
+25,748
| +120% | +$971K | ﹤0.01% | 901 |
|
|
2022
Q3 | $771K | Buy |
21,508
+2,148
| +11% | +$77K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $909K | Sell |
19,360
-195,702
| -91% | -$9.19M | ﹤0.01% | 955 |
|
|
2022
Q1 | $11.8M | Sell |
215,062
-904,021
| -81% | -$49.5M | 0.01% | 492 |
|
|
2021
Q4 | $53.1M | Buy |
1,119,083
+44,813
| +4% | +$2.13M | 0.07% | 275 |
|
|
2021
Q3 | $53M | Buy |
1,074,270
+3,515
| +0.3% | +$174K | 0.07% | 309 |
|
|
2021
Q2 | $56.4M | Buy |
1,070,755
+427,514
| +66% | +$22.5M | 0.07% | 309 |
|
|
2021
Q1 | $30M | Sell |
643,241
-192,065
| -23% | -$8.95M | 0.04% | 440 |
|
|
2020
Q4 | $27.1M | Sell |
835,306
-262,360
| -24% | -$8.53M | 0.04% | 488 |
|
|
2020
Q3 | $30.2M | Buy |
1,097,666
+630,530
| +135% | +$17.3M | 0.05% | 404 |
|
|
2020
Q2 | $15.5M | Buy |
467,136
+145,282
| +45% | +$4.81M | 0.03% | 608 |
|
|
2020
Q1 | $7.8M | Buy |
321,854
+285,313
| +781% | +$6.91M | 0.02% | 563 |
|
|
2019
Q4 | $2.58M | Buy |
+36,541
| New | +$2.58M | 0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$1.57M | – | 1580 |
|
|
2019
Q2 | $1.57M | Buy |
21,100
+18,200
| +628% | +$1.36M | ﹤0.01% | 964 |
|
|
2019
Q1 | $223K | Sell |
2,900
-26,200
| -90% | -$2.01M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $1.86M | Buy |
+29,100
| New | +$1.86M | ﹤0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-39,765
| Closed | -$3.13M | – | 1889 |
|
|
2016
Q3 | $3.13M | Buy |
39,765
+25,000
| +169% | +$1.97M | 0.01% | 791 |
|
|
2016
Q2 | $1.19M | Buy |
+14,765
| New | +$1.19M | ﹤0.01% | 977 |
|
|
2015
Q2 | – | Sell |
-16,190
| Closed | -$972K | – | 1205 |
|
|
2015
Q1 | $972K | Sell |
16,190
-43,648
| -73% | -$2.62M | 0.01% | 722 |
|
|
2014
Q4 | $3.45M | Buy |
+59,838
| New | +$3.45M | 0.02% | 560 |
|
|
2013
Q3 | – | Sell |
-1,798
| Closed | -$90K | – | 1051 |
|
|
2013
Q2 | $90K | Buy |
+1,798
| New | +$90K | ﹤0.01% | 779 |
|