Cipher Capital’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 |
-5,775
| Closed | -$270K | – | 402 |
|
|
2023
Q2 | $270K | Buy |
+5,775
| New | +$270K | 0.05% | 425 |
|
|
2022
Q4 | – | Sell |
-17,224
| Closed | -$618K | – | 524 |
|
|
2022
Q3 | $618K | Buy |
17,224
+9,923
| +136% | +$356K | 0.1% | 246 |
|
|
2022
Q2 | $343K | Buy |
+7,301
| New | +$343K | 0.08% | 279 |
|
|
2021
Q2 | – | Sell |
-6,003
| Closed | -$280K | – | 380 |
|
|
2021
Q1 | $280K | Sell |
6,003
-6,577
| -52% | -$307K | 0.03% | 438 |
|
|
2020
Q4 | $409K | Buy |
12,580
+2,785
| +28% | +$90.5K | 0.05% | 360 |
|
|
2020
Q3 | $269K | Buy |
+9,795
| New | +$269K | 0.04% | 407 |
|
|
2020
Q1 | – | Sell |
-10,742
| Closed | -$759K | – | 447 |
|
|
2019
Q4 | $759K | Sell |
10,742
-14,574
| -58% | -$1.03M | 0.05% | 336 |
|
|
2019
Q3 | $1.95M | Buy |
25,316
+1,612
| +7% | +$124K | 0.15% | 209 |
|
|
2019
Q2 | $1.77M | Buy |
23,704
+3,733
| +19% | +$278K | 0.15% | 220 |
|
|
2019
Q1 | $1.54M | Buy |
19,971
+16,086
| +414% | +$1.24M | 0.12% | 236 |
|
|
2018
Q4 | $249K | Buy |
+3,885
| New | +$249K | 0.03% | 444 |
|
|
2016
Q2 | – | Sell |
-25,052
| Closed | -$1.67M | – | 720 |
|
|
2016
Q1 | $1.67M | Buy |
+25,052
| New | +$1.67M | 0.16% | 224 |
|