D.E. Shaw & Co’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 | $18.3M | Sell |
367,293
-15,202
| -4% | -$836K | 0.01% | 1210 |
|
|
2025
Q4 | $19.1M | Buy |
382,495
+229,076
| +149% | +$11.9M | 0.01% | 1274 |
|
|
2025
Q3 | $8.9M | Buy |
153,419
+40,585
| +36% | +$2.28M | 0.01% | 1782 |
|
|
2025
Q2 | $6.57M | Buy |
112,834
+99,547
| +749% | +$5.24M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $699K | Buy |
+13,287
| New | +$652K | ﹤0.01% | 3305 |
|
|
2024
Q4 | – | Sell |
-5,849
| Closed | -$287K | – | 4510 |
|
|
2024
Q3 | $287K | Buy |
5,849
+1,042
| +22% | +$47.6K | ﹤0.01% | 4003 |
|
|
2024
Q2 | $202K | Sell |
4,807
-225
| -4% | -$9.26K | ﹤0.01% | 4073 |
|
|
2024
Q1 | $214K | Buy |
+5,032
| New | +$219K | ﹤0.01% | 3896 |
|
|
2023
Q4 | – | Sell |
-7,865
| Closed | -$327K | – | 4387 |
|
|
2023
Q3 | $327K | Sell |
7,865
-318
| -4% | -$14K | ﹤0.01% | 3585 |
|
|
2023
Q2 | $383K | Sell |
8,183
-31,698
| -79% | -$1.34M | ﹤0.01% | 3523 |
|
|
2023
Q1 | $1.52M | Sell |
39,881
-5,511
| -12% | -$220K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $1.71M | Buy |
45,392
+2,358
| +5% | +$91.8K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $1.54M | Sell |
43,034
-29,296
| -41% | -$1.38M | ﹤0.01% | 3234 |
|
|
2022
Q2 | $3.4M | Sell |
72,330
-82,224
| -53% | -$4.17M | ﹤0.01% | 2592 |
|
|
2022
Q1 | $8.46M | Buy |
154,554
+5,823
| +4% | +$282K | 0.01% | 1757 |
|
|
2021
Q4 | $7.06M | Buy |
148,731
+25,319
| +21% | +$1.26M | 0.01% | 2019 |
|
|
2021
Q3 | $6.09M | Sell |
123,412
-245,370
| -67% | -$12.4M | 0.01% | 1929 |
|
|
2021
Q2 | $19.4M | Buy |
+368,782
| New | +$18.3M | 0.02% | 1036 |
|
|
2020
Q2 | – | Sell |
-102,329
| Closed | -$2.48M | – | 4055 |
|
|
2020
Q1 | $2.48M | Buy |
102,329
+43,359
| +74% | +$2.49M | ﹤0.01% | 1997 |
|
|
2019
Q4 | $4.17M | Buy |
+58,970
| New | +$4.35M | ﹤0.01% | 1868 |
|
|
2019
Q1 | – | Sell |
-65,802
| Closed | -$4.21M | – | 3681 |
|
|
2018
Q4 | $4.21M | Buy |
+65,802
| New | +$4.53M | 0.01% | 1625 |
|
|
2018
Q1 | – | Sell |
-23,497
| Closed | -$1.54M | – | 3568 |
|
|
2017
Q4 | $1.54M | Sell |
23,497
-36,061
| -61% | -$2.47M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $4.15M | Buy |
+59,558
| New | +$4.19M | 0.01% | 1507 |
|
|
2017
Q1 | – | Sell |
-23,332
| Closed | -$1.68M | – | 3369 |
|
|
2016
Q4 | $1.68M | Buy |
+23,332
| New | +$1.67M | ﹤0.01% | 2127 |
|
|
2016
Q1 | – | Sell |
-35,489
| Closed | -$2.07M | – | 3516 |
|
|
2015
Q4 | $2.07M | Sell |
35,489
-18,571
| -34% | -$1.04M | ﹤0.01% | 2096 |
|
|
2015
Q3 | $2.79M | Buy |
54,060
+50,030
| +1,241% | +$2.71M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $221K | Buy |
+4,030
| New | +$234K | ﹤0.01% | 3539 |
|
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$408K | – | 4332 |
|
|
2013
Q2 | $407K | Buy |
+8,100
| New | +$440K | ﹤0.01% | 3390 |
|
Other funds holding EPR
VPM
VCM
QCM
