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 | $754K | Sell |
15,100
-18,000
| -54% | -$990K | ﹤0.01% | 8341 |
|
|
2025
Q4 | $1.65M | Sell |
33,100
-54,300
| -62% | -$2.83M | ﹤0.01% | 6307 |
|
|
2025
Q3 | $5.07M | Buy |
87,400
+33,600
| +62% | +$1.89M | ﹤0.01% | 4343 |
|
|
2025
Q2 | $3.13M | Sell |
53,800
-7,400
| -12% | -$390K | ﹤0.01% | 4906 |
|
|
2025
Q1 | $3.22M | Sell |
61,200
-36,300
| -37% | -$1.78M | ﹤0.01% | 4637 |
|
|
2024
Q4 | $4.32M | Buy |
97,500
+8,400
| +9% | +$385K | ﹤0.01% | 4196 |
|
|
2024
Q3 | $4.37M | Sell |
89,100
-28,500
| -24% | -$1.3M | ﹤0.01% | 4168 |
|
|
2024
Q2 | $4.94M | Sell |
117,600
-9,600
| -8% | -$395K | ﹤0.01% | 3759 |
|
|
2024
Q1 | $5.4M | Buy |
127,200
+77,200
| +154% | +$3.37M | ﹤0.01% | 3835 |
|
|
2023
Q4 | $2.42M | Buy |
50,000
+15,300
| +44% | +$682K | ﹤0.01% | 5025 |
|
|
2023
Q3 | $1.44M | Buy |
34,700
+16,400
| +90% | +$722K | ﹤0.01% | 5843 |
|
|
2023
Q2 | $856K | Buy |
18,300
+2,500
| +16% | +$106K | ﹤0.01% | 6782 |
|
|
2023
Q1 | $602K | Sell |
15,800
-40,800
| -72% | -$1.63M | ﹤0.01% | 7933 |
|
|
2022
Q4 | $2.13M | Sell |
56,600
-62,800
| -53% | -$2.44M | ﹤0.01% | 5353 |
|
|
2022
Q3 | $4.28M | Buy |
119,400
+33,500
| +39% | +$1.58M | ﹤0.01% | 4132 |
|
|
2022
Q2 | $4.03M | Sell |
85,900
-18,300
| -18% | -$927K | ﹤0.01% | 4194 |
|
|
2022
Q1 | $5.7M | Sell |
104,200
-23,200
| -18% | -$1.12M | ﹤0.01% | 3921 |
|
|
2021
Q4 | $6.05M | Buy |
127,400
+10,000
| +9% | +$496K | ﹤0.01% | 3964 |
|
|
2021
Q3 | $5.8M | Sell |
117,400
-300
| -0.3% | -$15.2K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $6.2M | Sell |
117,700
-18,500
| -14% | -$920K | ﹤0.01% | 3985 |
|
|
2021
Q1 | $6.35M | Sell |
136,200
-54,400
| -29% | -$2.29M | ﹤0.01% | 3773 |
|
|
2020
Q4 | $6.2M | Buy |
190,600
+143,400
| +304% | +$4.22M | ﹤0.01% | 3326 |
|
|
2020
Q3 | $1.3M | Sell |
47,200
-21,800
| -32% | -$681K | ﹤0.01% | 5553 |
|
|
2020
Q2 | $2.29M | Sell |
69,000
-4,900
| -7% | -$145K | ﹤0.01% | 4335 |
|
|
2020
Q1 | $1.79M | Buy |
73,900
+38,300
| +108% | +$2.2M | ﹤0.01% | 4324 |
|
|
2019
Q4 | $2.52M | Sell |
35,600
-1,500
| -4% | -$111K | ﹤0.01% | 4053 |
|
|
2019
Q3 | $2.85M | Sell |
37,100
-79,700
| -68% | -$6.07M | ﹤0.01% | 3933 |
|
|
2019
Q2 | $8.71M | Buy |
116,800
+101,900
| +684% | +$7.95M | ﹤0.01% | 2348 |
|
|
2019
Q1 | $1.15M | Buy |
14,900
+1,700
| +13% | +$124K | ﹤0.01% | 5355 |
|
|
2018
Q4 | $845K | Sell |
13,200
-3,400
| -20% | -$234K | ﹤0.01% | 5560 |
|
|
2018
Q3 | $1.14M | Buy |
16,600
+3,100
| +23% | +$211K | ﹤0.01% | 5312 |
|
|
2018
Q2 | $875K | Sell |
13,500
-2,500
| -16% | -$148K | ﹤0.01% | 5453 |
|
|
2018
Q1 | $886K | Buy |
16,000
+6,700
| +72% | +$388K | ﹤0.01% | 5003 |
|
|
2017
Q4 | $609K | Buy |
9,300
+4,200
| +82% | +$287K | ﹤0.01% | 5366 |
|
|
2017
Q3 | $356K | Sell |
5,100
-800
| -14% | -$56.3K | ﹤0.01% | 5801 |
|
|
2017
Q2 | $424K | Buy |
5,900
+500
| +9% | +$36.4K | ﹤0.01% | 5357 |
|
|
2017
Q1 | $398K | Buy |
+5,400
| New | +$399K | ﹤0.01% | 5413 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$283K | – | 7381 |
|
|
2016
Q3 | $283K | Buy |
+3,600
| New | +$288K | ﹤0.01% | 5762 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$693K | – | 6944 |
|
|
2016
Q1 | $693K | Sell |
10,400
-3,600
| -26% | -$220K | ﹤0.01% | 3953 |
|
|
2015
Q4 | $818K | Buy |
14,000
+7,400
| +112% | +$413K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $340K | Sell |
6,600
-7,400
| -53% | -$401K | ﹤0.01% | 5369 |
|
|
2015
Q2 | $767K | Buy |
14,000
+3,300
| +31% | +$192K | ﹤0.01% | 4339 |
|
|
2015
Q1 | $642K | Buy |
10,700
+7,200
| +206% | +$442K | ﹤0.01% | 4540 |
|
|
2014
Q4 | $202K | Sell |
3,500
-2,800
| -44% | -$156K | ﹤0.01% | 5973 |
|
|
2014
Q3 | $319K | Buy |
6,300
+4,700
| +294% | +$260K | ﹤0.01% | 5196 |
|
|
2014
Q2 | $89K | Sell |
1,600
-600
| -27% | -$32.5K | ﹤0.01% | 6320 |
|
|
2014
Q1 | $117K | Buy |
2,200
+400
| +22% | +$20.6K | ﹤0.01% | 6048 |
|
|
2013
Q4 | $88K | Sell |
1,800
-1,900
| -51% | -$95.2K | ﹤0.01% | 5708 |
|
|
2013
Q3 | $180K | Buy |
3,700
+300
| +9% | +$15.1K | ﹤0.01% | 4860 |
|
|
2013
Q2 | $171K | Buy |
+3,400
| New | +$185K | ﹤0.01% | 4800 |
|
Other funds holding EPR
VPM
VCM
QCM
