Caption Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,400
| Closed | -$1M | – | 557 |
|
|
2023
Q2 | $1M | Buy |
21,400
+10,400
| +95% | +$487K | 0.02% | 125 |
|
|
2023
Q1 | $419K | Hold |
11,000
| – | – | 0.01% | 194 |
|
|
2022
Q4 | $415K | Sell |
11,000
-5,000
| -31% | -$189K | 0.01% | 234 |
|
|
2022
Q3 | $573K | Buy |
+16,000
| New | +$573K | 0.01% | 207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 559 |
|