Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,146
| Closed | -$766K | – | 399 |
|
|
2025
Q2 | $766K | Buy |
13,146
+8,982
| +216% | +$473K | ﹤0.01% | 934 |
|
|
2025
Q1 | $219K | Sell |
4,164
-32,540
| -89% | -$1.6M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $1.63M | Buy |
36,704
+6,957
| +23% | +$319K | ﹤0.01% | 799 |
|
|
2024
Q3 | $1.46M | Sell |
29,747
-3,391
| -10% | -$155K | ﹤0.01% | 811 |
|
|
2024
Q2 | $1.39M | Buy |
+33,138
| New | +$1.36M | ﹤0.01% | 829 |
|
|
2023
Q3 | – | Sell |
-60,300
| Closed | -$2.82M | – | 1092 |
|
|
2023
Q2 | $2.82M | Sell |
60,300
-3,300
| -5% | -$139K | 0.01% | 665 |
|
|
2023
Q1 | $2.42M | Buy |
63,600
+11,350
| +22% | +$452K | 0.01% | 727 |
|
|
2022
Q4 | $1.97M | Hold |
52,250
| – | – | 0.01% | 785 |
|
|
2022
Q3 | $1.87M | Sell |
52,250
-11,300
| -18% | -$533K | 0.01% | 767 |
|
|
2022
Q2 | $2.98M | Sell |
63,550
-19,511
| -23% | -$989K | 0.01% | 702 |
|
|
2022
Q1 | $4.54M | Buy |
+83,061
| New | +$4.02M | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-82,109
| Closed | -$4.33M | – | 1252 |
|
|
2021
Q2 | $4.33M | Buy |
82,109
+60,600
| +282% | +$3.01M | 0.01% | 743 |
|
|
2021
Q1 | $1M | Sell |
21,509
-170,900
| -89% | -$7.21M | ﹤0.01% | 978 |
|
|
2020
Q4 | $6.25M | Hold |
192,409
| – | – | 0.02% | 645 |
|
|
2020
Q3 | $5.29M | Buy |
192,409
+20,200
| +12% | +$631K | 0.02% | 607 |
|
|
2020
Q2 | $5.71M | Buy |
172,209
+51,900
| +43% | +$1.54M | 0.02% | 578 |
|
|
2020
Q1 | $2.91M | Buy |
120,309
+15,200
| +14% | +$872K | 0.01% | 655 |
|
|
2019
Q4 | $7.42M | Buy |
105,109
+6,600
| +7% | +$487K | 0.03% | 513 |
|
|
2019
Q3 | $7.57M | Buy |
98,509
+23,200
| +31% | +$1.77M | 0.03% | 540 |
|
|
2019
Q2 | $5.62M | Sell |
75,309
-62,500
| -45% | -$4.88M | 0.02% | 622 |
|
|
2019
Q1 | $10.6M | Buy |
137,809
+115,400
| +515% | +$8.39M | 0.04% | 446 |
|
|
2018
Q4 | $1.43M | Sell |
22,409
-12,600
| -36% | -$867K | 0.01% | 886 |
|
|
2018
Q3 | $2.4M | Buy |
35,009
+6,961
| +25% | +$473K | 0.01% | 841 |
|
|
2018
Q2 | $1.82M | Buy |
28,048
+74
| +0.3% | +$4.38K | 0.01% | 881 |
|
|
2018
Q1 | $1.55M | Buy |
+27,974
| New | +$1.62M | 0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$1.29M | – | 1422 |
|
|
2015
Q1 | $1.29M | Sell |
21,500
-2,900
| -12% | -$178K | 0.01% | 888 |
|
|
2014
Q4 | $1.41M | Buy |
+24,400
| New | +$1.36M | 0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-20,700
| Closed | -$1.16M | – | 1442 |
|
|
2014
Q2 | $1.16M | Sell |
20,700
-3,300
| -14% | -$179K | ﹤0.01% | 895 |
|
|
2014
Q1 | $1.28M | Sell |
24,000
-7,200
| -23% | -$371K | 0.01% | 880 |
|
|
2013
Q4 | $1.53M | Buy |
31,200
+16,700
| +115% | +$836K | 0.01% | 823 |
|
|
2013
Q3 | $707K | Buy |
14,500
+10,800
| +292% | +$544K | ﹤0.01% | 932 |
|
|
2013
Q2 | $186K | Buy |
+3,700
| New | +$201K | ﹤0.01% | 1117 |
|
Other funds holding EPR
