Citadel Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
70,401
-253,971
| -78% | -$14.8M | ﹤0.01% | 2086 |
|
|
2025
Q1 | $17.1M | Buy |
324,372
+187,576
| +137% | +$9.87M | ﹤0.01% | 967 |
|
|
2024
Q4 | $6.06M | Sell |
136,796
-76,031
| -36% | -$3.37M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $10.4M | Sell |
212,827
-153,904
| -42% | -$7.55M | ﹤0.01% | 1228 |
|
|
2024
Q2 | $15.4M | Buy |
366,731
+250,744
| +216% | +$10.5M | ﹤0.01% | 1001 |
|
|
2024
Q1 | $4.92M | Buy |
115,987
+89,478
| +338% | +$3.8M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $1.28M | Buy |
+26,509
| New | +$1.28M | ﹤0.01% | 2801 |
|
|
2023
Q3 | – | Sell |
-476,641
| Closed | -$22.3M | – | 6031 |
|
|
2023
Q2 | $22.3M | Sell |
476,641
-1,119,881
| -70% | -$52.4M | ﹤0.01% | 757 |
|
|
2023
Q1 | $60.8M | Sell |
1,596,522
-223,460
| -12% | -$8.51M | 0.01% | 378 |
|
|
2022
Q4 | $68.6M | Buy |
1,819,982
+568,448
| +45% | +$21.4M | 0.02% | 328 |
|
|
2022
Q3 | $44.9M | Buy |
1,251,534
+936,073
| +297% | +$33.6M | 0.01% | 447 |
|
|
2022
Q2 | $14.8M | Buy |
315,461
+112,519
| +55% | +$5.28M | ﹤0.01% | 1018 |
|
|
2022
Q1 | $11.1M | Sell |
202,942
-104,140
| -34% | -$5.7M | ﹤0.01% | 1320 |
|
|
2021
Q4 | $14.6M | Sell |
307,082
-249,753
| -45% | -$11.9M | ﹤0.01% | 1156 |
|
|
2021
Q3 | $27.5M | Buy |
556,835
+133,069
| +31% | +$6.57M | 0.01% | 717 |
|
|
2021
Q2 | $22.3M | Buy |
423,766
+348,483
| +463% | +$18.4M | 0.01% | 882 |
|
|
2021
Q1 | $3.51M | Sell |
75,283
-349,474
| -82% | -$16.3M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $13.8M | Buy |
424,757
+365,695
| +619% | +$11.9M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $1.62M | Sell |
59,062
-38,331
| -39% | -$1.05M | ﹤0.01% | 2475 |
|
|
2020
Q2 | $3.23M | Sell |
97,393
-225,632
| -70% | -$7.48M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $7.82M | Buy |
323,025
+111,561
| +53% | +$2.7M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $14.9M | Buy |
211,464
+17,813
| +9% | +$1.26M | 0.01% | 953 |
|
|
2019
Q3 | $14.9M | Sell |
193,651
-75,040
| -28% | -$5.77M | 0.01% | 950 |
|
|
2019
Q2 | $20M | Buy |
268,691
+14,023
| +6% | +$1.05M | 0.01% | 803 |
|
|
2019
Q1 | $19.6M | Sell |
254,668
-134,424
| -35% | -$10.3M | 0.01% | 754 |
|
|
2018
Q4 | $24.9M | Buy |
389,092
+261,884
| +206% | +$16.8M | 0.01% | 585 |
|
|
2018
Q3 | $8.7M | Buy |
127,208
+89,073
| +234% | +$6.09M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $2.47M | Sell |
38,135
-12,535
| -25% | -$812K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $2.81M | Buy |
50,670
+10,953
| +28% | +$607K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $2.6M | Buy |
39,717
+12,928
| +48% | +$846K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.87M | Sell |
26,789
-245,000
| -90% | -$17.1M | ﹤0.01% | 1868 |
|
|
2017
Q2 | $19.5M | Buy |
271,789
+124,798
| +85% | +$8.97M | 0.02% | 602 |
|
|
2017
Q1 | $10.8M | Buy |
146,991
+65,150
| +80% | +$4.8M | 0.01% | 853 |
|
|
2016
Q4 | $5.87M | Buy |
+81,841
| New | +$5.87M | 0.01% | 977 |
|
|
2016
Q3 | – | Sell |
-9,159
| Closed | -$739K | – | 3672 |
|
|
2016
Q2 | $739K | Sell |
9,159
-7,918
| -46% | -$639K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.14M | Sell |
17,077
-11,347
| -40% | -$756K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $1.66M | Sell |
28,424
-61,901
| -69% | -$3.62M | ﹤0.01% | 1677 |
|
|
2015
Q3 | $4.66M | Buy |
90,325
+81,495
| +923% | +$4.2M | ﹤0.01% | 1256 |
|
|
2015
Q2 | $484K | Buy |
+8,830
| New | +$484K | ﹤0.01% | 2575 |
|
|
2015
Q1 | – | Sell |
-11,891
| Closed | -$685K | – | 3818 |
|
|
2014
Q4 | $685K | Sell |
11,891
-23,778
| -67% | -$1.37M | ﹤0.01% | 2357 |
|
|
2014
Q3 | $1.81M | Buy |
35,669
+30,525
| +593% | +$1.55M | ﹤0.01% | 1641 |
|
|
2014
Q2 | $287K | Sell |
5,144
-10,861
| -68% | -$606K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $855K | Sell |
16,005
-4,141
| -21% | -$221K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $990K | Buy |
20,146
+16,645
| +475% | +$818K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $170K | Sell |
3,501
-1,243
| -26% | -$60.4K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $238K | Buy |
+4,744
| New | +$238K | ﹤0.01% | 2195 |
|