Balyasny Asset Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-680,963
| Closed | -$33.4M | – | 2049 |
|
|
2024
Q3 | $33.4M | Buy |
680,963
+199,482
| +41% | +$9.78M | 0.05% | 322 |
|
|
2024
Q2 | $20.2M | Buy |
+481,481
| New | +$20.2M | 0.04% | 449 |
|
|
2024
Q1 | – | Sell |
-425,134
| Closed | -$20.6M | – | 2103 |
|
|
2023
Q4 | $20.6M | Buy |
+425,134
| New | +$20.6M | 0.04% | 434 |
|
|
2023
Q1 | – | Sell |
-43,748
| Closed | -$1.65M | – | 2325 |
|
|
2022
Q4 | $1.65M | Sell |
43,748
-107,946
| -71% | -$4.07M | ﹤0.01% | 1122 |
|
|
2022
Q3 | $5.44M | Buy |
151,694
+146,423
| +2,778% | +$5.25M | 0.02% | 723 |
|
|
2022
Q2 | $247K | Buy |
+5,271
| New | +$247K | ﹤0.01% | 1723 |
|
|
2021
Q4 | – | Sell |
-199,562
| Closed | -$9.85M | – | 2077 |
|
|
2021
Q3 | $9.85M | Buy |
199,562
+17,967
| +10% | +$887K | 0.04% | 490 |
|
|
2021
Q2 | $9.57M | Buy |
+181,595
| New | +$9.57M | 0.05% | 479 |
|
|
2020
Q4 | – | Sell |
-224,655
| Closed | -$6.18M | – | 1244 |
|
|
2020
Q3 | $6.18M | Buy |
+224,655
| New | +$6.18M | 0.05% | 443 |
|
|
2019
Q4 | – | Sell |
-104,685
| Closed | -$8.05M | – | 1119 |
|
|
2019
Q3 | $8.05M | Buy |
+104,685
| New | +$8.05M | 0.06% | 406 |
|
|
2019
Q1 | – | Sell |
-48,032
| Closed | -$3.08M | – | 1324 |
|
|
2018
Q4 | $3.08M | Buy |
48,032
+37,735
| +366% | +$2.42M | 0.02% | 533 |
|
|
2018
Q3 | $704K | Sell |
10,297
-15,626
| -60% | -$1.07M | ﹤0.01% | 1060 |
|
|
2018
Q2 | $1.68M | Buy |
+25,923
| New | +$1.68M | 0.01% | 821 |
|
|
2018
Q1 | – | Sell |
-367,155
| Closed | -$24M | – | 1807 |
|
|
2017
Q4 | $24M | Buy |
+367,155
| New | +$24M | 0.08% | 312 |
|
|
2014
Q4 | – | Sell |
-179,000
| Closed | -$9.07M | – | 498 |
|
|
2014
Q3 | $9.07M | Buy |
+179,000
| New | +$9.07M | 0.07% | 240 |
|
|
2014
Q1 | – | Sell |
-203,200
| Closed | -$9.99M | – | 446 |
|
|
2013
Q4 | $9.99M | Buy |
203,200
+104,199
| +105% | +$5.12M | 0.13% | 168 |
|
|
2013
Q3 | $4.83M | Sell |
99,001
-47,368
| -32% | -$2.31M | 0.07% | 280 |
|
|
2013
Q2 | $7.36M | Buy |
+146,369
| New | +$7.36M | 0.12% | 154 |
|