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 | $3.68M | Buy |
73,600
+22,100
| +43% | +$1.22M | ﹤0.01% | 4869 |
|
|
2025
Q4 | $2.57M | Sell |
51,500
-56,600
| -52% | -$2.95M | ﹤0.01% | 5461 |
|
|
2025
Q3 | $6.27M | Buy |
108,100
+29,500
| +38% | +$1.66M | ﹤0.01% | 3953 |
|
|
2025
Q2 | $4.58M | Buy |
78,600
+9,800
| +14% | +$516K | ﹤0.01% | 4267 |
|
|
2025
Q1 | $3.62M | Buy |
68,800
+21,700
| +46% | +$1.06M | ﹤0.01% | 4437 |
|
|
2024
Q4 | $2.09M | Buy |
47,100
+10,700
| +29% | +$490K | ﹤0.01% | 5539 |
|
|
2024
Q3 | $1.79M | Buy |
36,400
+3,600
| +11% | +$164K | ﹤0.01% | 5753 |
|
|
2024
Q2 | $1.38M | Sell |
32,800
-23,600
| -42% | -$971K | ﹤0.01% | 6007 |
|
|
2024
Q1 | $2.39M | Sell |
56,400
-5,300
| -9% | -$231K | ﹤0.01% | 5176 |
|
|
2023
Q4 | $2.99M | Buy |
61,700
+14,600
| +31% | +$651K | ﹤0.01% | 4649 |
|
|
2023
Q3 | $1.96M | Buy |
47,100
+24,000
| +104% | +$1.06M | ﹤0.01% | 5256 |
|
|
2023
Q2 | $1.08M | Sell |
23,100
-37,400
| -62% | -$1.58M | ﹤0.01% | 6300 |
|
|
2023
Q1 | $2.31M | Buy |
60,500
+4,100
| +7% | +$163K | ﹤0.01% | 5091 |
|
|
2022
Q4 | $2.13M | Hold |
56,400
| – | – | ﹤0.01% | 5361 |
|
|
2022
Q3 | $2.02M | Buy |
56,400
+15,300
| +37% | +$722K | ﹤0.01% | 5558 |
|
|
2022
Q2 | $1.93M | Sell |
41,100
-20,800
| -34% | -$1.05M | ﹤0.01% | 5617 |
|
|
2022
Q1 | $3.39M | Sell |
61,900
-129,700
| -68% | -$6.28M | ﹤0.01% | 4931 |
|
|
2021
Q4 | $9.1M | Sell |
191,600
-52,200
| -21% | -$2.59M | ﹤0.01% | 3233 |
|
|
2021
Q3 | $12M | Sell |
243,800
-169,900
| -41% | -$8.62M | ﹤0.01% | 2746 |
|
|
2021
Q2 | $21.8M | Buy |
413,700
+288,300
| +230% | +$14.3M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $5.84M | Sell |
125,400
-110,400
| -47% | -$4.65M | ﹤0.01% | 3925 |
|
|
2020
Q4 | $7.66M | Buy |
235,800
+156,700
| +198% | +$4.61M | ﹤0.01% | 3009 |
|
|
2020
Q3 | $2.17M | Sell |
79,100
-33,700
| -30% | -$1.05M | ﹤0.01% | 4563 |
|
|
2020
Q2 | $3.74M | Buy |
112,800
+43,900
| +64% | +$1.3M | ﹤0.01% | 3506 |
|
|
2020
Q1 | $1.67M | Buy |
68,900
+36,900
| +115% | +$2.12M | ﹤0.01% | 4434 |
|
|
2019
Q4 | $2.26M | Buy |
32,000
+9,900
| +45% | +$730K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $1.7M | Sell |
22,100
-2,700
| -11% | -$206K | ﹤0.01% | 4756 |
|
|
2019
Q2 | $1.85M | Buy |
24,800
+5,400
| +28% | +$421K | ﹤0.01% | 4642 |
|
|
2019
Q1 | $1.49M | Sell |
19,400
-3,300
| -15% | -$240K | ﹤0.01% | 4921 |
|
|
2018
Q4 | $1.45M | Sell |
22,700
-22,500
| -50% | -$1.55M | ﹤0.01% | 4688 |
|
|
2018
Q3 | $3.09M | Buy |
45,200
+31,300
| +225% | +$2.13M | ﹤0.01% | 3687 |
|
|
2018
Q2 | $901K | Buy |
13,900
+1,100
| +9% | +$65.1K | ﹤0.01% | 5403 |
|
|
2018
Q1 | $709K | Sell |
12,800
-4,800
| -27% | -$278K | ﹤0.01% | 5307 |
|
|
2017
Q4 | $1.15M | Buy |
17,600
+4,700
| +36% | +$321K | ﹤0.01% | 4454 |
|
|
2017
Q3 | $900K | Buy |
12,900
+200
| +2% | +$14.1K | ﹤0.01% | 4463 |
|
|
2017
Q2 | $913K | Buy |
12,700
+2,400
| +23% | +$175K | ﹤0.01% | 4220 |
|
|
2017
Q1 | $758K | Buy |
10,300
+800
| +8% | +$59.1K | ﹤0.01% | 4412 |
|
|
2016
Q4 | $682K | Buy |
9,500
+1,900
| +25% | +$136K | ﹤0.01% | 4416 |
|
|
2016
Q3 | $598K | Sell |
7,600
-4,100
| -35% | -$328K | ﹤0.01% | 4575 |
|
|
2016
Q2 | $944K | Buy |
11,700
+1,700
| +17% | +$120K | ﹤0.01% | 3632 |
|
|
2016
Q1 | $666K | Buy |
10,000
+5,000
| +100% | +$305K | ﹤0.01% | 4014 |
|
|
2015
Q4 | $292K | Sell |
5,000
-2,800
| -36% | -$156K | ﹤0.01% | 5246 |
|
|
2015
Q3 | $402K | Buy |
7,800
+2,600
| +50% | +$141K | ﹤0.01% | 5115 |
|
|
2015
Q2 | $285K | Sell |
5,200
-2,100
| -29% | -$122K | ﹤0.01% | 5812 |
|
|
2015
Q1 | $438K | Buy |
7,300
+4,800
| +192% | +$295K | ﹤0.01% | 5107 |
|
|
2014
Q4 | $144K | Buy |
2,500
+500
| +25% | +$27.8K | ﹤0.01% | 6321 |
|
|
2014
Q3 | $101K | Sell |
2,000
-300
| -13% | -$16.6K | ﹤0.01% | 6405 |
|
|
2014
Q2 | $129K | Sell |
2,300
-1,000
| -30% | -$54.2K | ﹤0.01% | 6006 |
|
|
2014
Q1 | $176K | Sell |
3,300
-5,100
| -61% | -$263K | ﹤0.01% | 5649 |
|
|
2013
Q4 | $413K | Hold |
8,400
| – | – | ﹤0.01% | 4238 |
|
|
2013
Q3 | $409K | Sell |
8,400
-3,300
| -28% | -$166K | ﹤0.01% | 4025 |
|
|
2013
Q2 | $588K | Buy |
+11,700
| New | +$635K | ﹤0.01% | 3679 |
|
Other funds holding EPR
VPM
VCM
QCM
