D.E. Shaw & Co’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 | $6.57M | Buy |
112,834
+99,547
| +749% | +$5.8M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $699K | Buy |
+13,287
| New | +$699K | ﹤0.01% | 2329 |
|
|
2024
Q4 | – | Sell |
-5,849
| Closed | -$287K | – | 3104 |
|
|
2024
Q3 | $287K | Buy |
5,849
+1,042
| +22% | +$51.1K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $202K | Sell |
4,807
-225
| -4% | -$9.45K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $214K | Buy |
+5,032
| New | +$214K | ﹤0.01% | 2733 |
|
|
2023
Q4 | – | Sell |
-7,865
| Closed | -$327K | – | 3171 |
|
|
2023
Q3 | $327K | Sell |
7,865
-318
| -4% | -$13.2K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $383K | Sell |
8,183
-31,698
| -79% | -$1.48M | ﹤0.01% | 2425 |
|
|
2023
Q1 | $1.52M | Sell |
39,881
-5,511
| -12% | -$210K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.71M | Buy |
45,392
+2,358
| +5% | +$88.9K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $1.54M | Sell |
43,034
-29,296
| -41% | -$1.05M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $3.4M | Sell |
72,330
-82,224
| -53% | -$3.86M | ﹤0.01% | 1911 |
|
|
2022
Q1 | $8.46M | Buy |
154,554
+5,823
| +4% | +$319K | 0.01% | 1235 |
|
|
2021
Q4 | $7.06M | Buy |
148,731
+25,319
| +21% | +$1.2M | 0.01% | 1400 |
|
|
2021
Q3 | $6.09M | Sell |
123,412
-245,370
| -67% | -$12.1M | 0.01% | 1340 |
|
|
2021
Q2 | $19.4M | Buy |
+368,782
| New | +$19.4M | 0.02% | 731 |
|
|
2020
Q2 | – | Sell |
-102,329
| Closed | -$2.48M | – | 2676 |
|
|
2020
Q1 | $2.48M | Buy |
102,329
+43,359
| +74% | +$1.05M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $4.17M | Buy |
+58,970
| New | +$4.17M | ﹤0.01% | 1269 |
|
|
2019
Q1 | – | Sell |
-65,802
| Closed | -$4.21M | – | 2588 |
|
|
2018
Q4 | $4.21M | Buy |
+65,802
| New | +$4.21M | 0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-23,497
| Closed | -$1.54M | – | 2538 |
|
|
2017
Q4 | $1.54M | Sell |
23,497
-36,061
| -61% | -$2.36M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $4.15M | Buy |
+59,558
| New | +$4.15M | 0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-23,332
| Closed | -$1.68M | – | 2464 |
|
|
2016
Q4 | $1.68M | Buy |
+23,332
| New | +$1.68M | ﹤0.01% | 1518 |
|
|
2016
Q1 | – | Sell |
-35,489
| Closed | -$2.07M | – | 2613 |
|
|
2015
Q4 | $2.07M | Sell |
35,489
-18,571
| -34% | -$1.09M | ﹤0.01% | 1380 |
|
|
2015
Q3 | $2.79M | Buy |
54,060
+50,030
| +1,241% | +$2.58M | ﹤0.01% | 1224 |
|
|
2015
Q2 | $221K | Buy |
+4,030
| New | +$221K | ﹤0.01% | 2436 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2383 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$407K | – | 2436 |
|
|
2013
Q2 | $407K | Buy |
+8,100
| New | +$407K | ﹤0.01% | 1914 |
|