Caxton Associates (New York)’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 | $2.46M | Sell |
55,506
-41,544
| -43% | -$1.84M | 0.08% | 80 |
|
|
2024
Q3 | $4.76M | Buy |
97,050
+947
| +1% | +$46.4K | 0.18% | 42 |
|
|
2024
Q2 | $4.03M | Hold |
96,103
| – | – | 0.14% | 79 |
|
|
2024
Q1 | $4.08M | Buy |
96,103
+47,436
| +97% | +$2.01M | 0.23% | 47 |
|
|
2023
Q4 | $2.36M | Buy |
+48,667
| New | +$2.36M | 0.12% | 106 |
|
|
2022
Q2 | – | Sell |
-6,265
| Closed | -$343K | – | 585 |
|
|
2022
Q1 | $343K | Buy |
+6,265
| New | +$343K | 0.03% | 305 |
|
|
2020
Q3 | – | Sell |
-6,170
| Closed | -$204K | – | 360 |
|
|
2020
Q2 | $204K | Sell |
6,170
-22,067
| -78% | -$730K | 0.02% | 355 |
|
|
2020
Q1 | $684K | Buy |
+28,237
| New | +$684K | 0.13% | 98 |
|
|
2019
Q4 | – | Sell |
-2,992
| Closed | -$230K | – | 428 |
|
|
2019
Q3 | $230K | Sell |
2,992
-10,492
| -78% | -$807K | 0.05% | 312 |
|
|
2019
Q2 | $1.01M | Buy |
13,484
+3,725
| +38% | +$278K | 0.12% | 75 |
|
|
2019
Q1 | $750K | Buy |
+9,759
| New | +$750K | 0.11% | 90 |
|
|
2017
Q2 | – | Sell |
-6,839
| Closed | -$504K | – | 437 |
|
|
2017
Q1 | $504K | Buy |
+6,839
| New | +$504K | ﹤0.01% | 188 |
|