Boothbay Fund Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,442
| Closed | -$684K | – | 1333 |
|
|
2024
Q4 | $684K | Buy |
+15,442
| New | +$684K | 0.02% | 642 |
|
|
2024
Q3 | – | Sell |
-96,546
| Closed | -$4.05M | – | 1495 |
|
|
2024
Q2 | $4.05M | Sell |
96,546
-105
| -0.1% | -$4.41K | 0.1% | 238 |
|
|
2024
Q1 | $4.1M | Buy |
96,651
+13,682
| +16% | +$581K | 0.08% | 236 |
|
|
2023
Q4 | $4.02M | Sell |
82,969
-16,695
| -17% | -$809K | 0.1% | 219 |
|
|
2023
Q3 | $4.14M | Buy |
99,664
+36,459
| +58% | +$1.51M | 0.1% | 218 |
|
|
2023
Q2 | $2.96M | Sell |
63,205
-257
| -0.4% | -$12K | 0.06% | 317 |
|
|
2023
Q1 | $2.42M | Buy |
63,462
+54,118
| +579% | +$2.06M | 0.05% | 479 |
|
|
2022
Q4 | $352K | Buy |
+9,344
| New | +$352K | 0.01% | 1106 |
|
|
2022
Q1 | – | Sell |
-5,099
| Closed | -$242K | – | 1965 |
|
|
2021
Q4 | $242K | Buy |
+5,099
| New | +$242K | 0.01% | 1217 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$221K | – | 1383 |
|
|
2020
Q4 | $221K | Sell |
6,800
-3,088
| -31% | -$100K | 0.01% | 910 |
|
|
2020
Q3 | $272K | Buy |
+9,888
| New | +$272K | 0.02% | 717 |
|
|
2019
Q3 | – | Sell |
-12,232
| Closed | -$912K | – | 713 |
|
|
2019
Q2 | $912K | Buy |
+12,232
| New | +$912K | 0.08% | 220 |
|