Citadel Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Sell |
47,936
-797,793
| -94% | -$43.9M | ﹤0.01% | 5712 |
|
|
2025
Q4 | $42.2M | Buy |
845,729
+31,177
| +4% | +$1.62M | 0.01% | 1576 |
|
|
2025
Q3 | $47.3M | Buy |
814,552
+744,151
| +1,057% | +$41.8M | 0.01% | 1442 |
|
|
2025
Q2 | $4.1M | Sell |
70,401
-253,971
| -78% | -$13.4M | ﹤0.01% | 4449 |
|
|
2025
Q1 | $17.1M | Buy |
324,372
+187,576
| +137% | +$9.2M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $6.06M | Sell |
136,796
-76,031
| -36% | -$3.48M | ﹤0.01% | 3661 |
|
|
2024
Q3 | $10.4M | Sell |
212,827
-153,904
| -42% | -$7.03M | ﹤0.01% | 2837 |
|
|
2024
Q2 | $15.4M | Buy |
366,731
+250,744
| +216% | +$10.3M | ﹤0.01% | 2284 |
|
|
2024
Q1 | $4.92M | Buy |
115,987
+89,478
| +338% | +$3.9M | ﹤0.01% | 3983 |
|
|
2023
Q4 | $1.28M | Buy |
+26,509
| New | +$1.18M | ﹤0.01% | 6189 |
|
|
2023
Q3 | – | Sell |
-476,641
| Closed | -$21M | – | 14503 |
|
|
2023
Q2 | $22.3M | Sell |
476,641
-1,119,881
| -70% | -$47.3M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $60.8M | Sell |
1,596,522
-223,460
| -12% | -$8.91M | 0.01% | 925 |
|
|
2022
Q4 | $68.6M | Buy |
1,819,982
+568,448
| +45% | +$22.1M | 0.02% | 890 |
|
|
2022
Q3 | $44.9M | Buy |
1,251,534
+936,073
| +297% | +$44.2M | 0.01% | 1157 |
|
|
2022
Q2 | $14.8M | Buy |
315,461
+112,519
| +55% | +$5.7M | ﹤0.01% | 2183 |
|
|
2022
Q1 | $11.1M | Sell |
202,942
-104,140
| -34% | -$5.04M | ﹤0.01% | 2792 |
|
|
2021
Q4 | $14.6M | Sell |
307,082
-249,753
| -45% | -$12.4M | ﹤0.01% | 2454 |
|
|
2021
Q3 | $27.5M | Buy |
556,835
+133,069
| +31% | +$6.75M | 0.01% | 1651 |
|
|
2021
Q2 | $22.3M | Buy |
423,766
+348,483
| +463% | +$17.3M | 0.01% | 1944 |
|
|
2021
Q1 | $3.51M | Sell |
75,283
-349,474
| -82% | -$14.7M | ﹤0.01% | 5065 |
|
|
2020
Q4 | $13.8M | Buy |
424,757
+365,695
| +619% | +$10.8M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $1.62M | Sell |
59,062
-38,331
| -39% | -$1.2M | ﹤0.01% | 5119 |
|
|
2020
Q2 | $3.23M | Sell |
97,393
-225,632
| -70% | -$6.7M | ﹤0.01% | 3736 |
|
|
2020
Q1 | $7.82M | Buy |
323,025
+111,561
| +53% | +$6.4M | ﹤0.01% | 2142 |
|
|
2019
Q4 | $14.9M | Buy |
211,464
+17,813
| +9% | +$1.31M | 0.01% | 1771 |
|
|
2019
Q3 | $14.9M | Sell |
193,651
-75,040
| -28% | -$5.71M | 0.01% | 1756 |
|
|
2019
Q2 | $20M | Buy |
268,691
+14,023
| +6% | +$1.09M | 0.01% | 1429 |
|
|
2019
Q1 | $19.6M | Sell |
254,668
-134,424
| -35% | -$9.78M | 0.01% | 1353 |
|
|
2018
Q4 | $24.9M | Buy |
389,092
+261,884
| +206% | +$18M | 0.01% | 1064 |
|
|
2018
Q3 | $8.7M | Buy |
127,208
+89,073
| +234% | +$6.05M | ﹤0.01% | 2283 |
|
|
2018
Q2 | $2.47M | Sell |
38,135
-12,535
| -25% | -$742K | ﹤0.01% | 3771 |
|
|
2018
Q1 | $2.81M | Buy |
50,670
+10,953
| +28% | +$634K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $2.6M | Buy |
39,717
+12,928
| +48% | +$884K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $1.87M | Sell |
26,789
-245,000
| -90% | -$17.3M | ﹤0.01% | 3486 |
|
|
2017
Q2 | $19.5M | Buy |
271,789
+124,798
| +85% | +$9.09M | 0.02% | 1006 |
|
|
2017
Q1 | $10.8M | Buy |
146,991
+65,150
| +80% | +$4.81M | 0.01% | 1380 |
|
|
2016
Q4 | $5.87M | Buy |
+81,841
| New | +$5.85M | 0.01% | 1820 |
|
|
2016
Q3 | – | Sell |
-9,159
| Closed | -$732K | – | 7345 |
|
|
2016
Q2 | $739K | Sell |
9,159
-7,918
| -46% | -$557K | ﹤0.01% | 3960 |
|
|
2016
Q1 | $1.14M | Sell |
17,077
-11,347
| -40% | -$692K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $1.66M | Sell |
28,424
-61,901
| -69% | -$3.46M | ﹤0.01% | 2958 |
|
|
2015
Q3 | $4.66M | Buy |
90,325
+81,495
| +923% | +$4.41M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $484K | Buy |
+8,830
| New | +$513K | ﹤0.01% | 5032 |
|
|
2015
Q1 | – | Sell |
-11,891
| Closed | -$730K | – | 8602 |
|
|
2014
Q4 | $685K | Sell |
11,891
-23,778
| -67% | -$1.32M | ﹤0.01% | 4272 |
|
|
2014
Q3 | $1.81M | Buy |
35,669
+30,525
| +593% | +$1.69M | ﹤0.01% | 2965 |
|
|
2014
Q2 | $287K | Sell |
5,144
-10,861
| -68% | -$588K | ﹤0.01% | 5109 |
|
|
2014
Q1 | $855K | Sell |
16,005
-4,141
| -21% | -$214K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $990K | Buy |
20,146
+16,645
| +475% | +$834K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $170K | Sell |
3,501
-1,243
| -26% | -$62.6K | ﹤0.01% | 4915 |
|
|
2013
Q2 | $238K | Buy |
+4,744
| New | +$257K | ﹤0.01% | 4511 |
|
Other funds holding EPR
VPM
VCM
QCM
