Dupont Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,978
| Closed | -$984K | – | 1584 |
|
|
2022
Q2 | $984K | Buy |
20,978
+3,300
| +19% | +$155K | 0.05% | 451 |
|
|
2022
Q1 | $967K | Buy |
+17,678
| New | +$967K | 0.04% | 546 |
|
|
2021
Q3 | – | Sell |
-5,897
| Closed | -$311K | – | 1747 |
|
|
2021
Q2 | $311K | Sell |
5,897
-5,179
| -47% | -$273K | 0.01% | 1188 |
|
|
2021
Q1 | $516K | Sell |
11,076
-1,196
| -10% | -$55.7K | 0.01% | 893 |
|
|
2020
Q4 | $399K | Sell |
12,272
-122
| -1% | -$3.97K | 0.01% | 928 |
|
|
2020
Q3 | $341K | Sell |
12,394
-10,628
| -46% | -$292K | 0.01% | 930 |
|
|
2020
Q2 | $763K | Buy |
23,022
+20,006
| +663% | +$663K | 0.02% | 613 |
|
|
2020
Q1 | $73K | Sell |
3,016
-19,806
| -87% | -$479K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $1.61M | Sell |
22,822
-2,408
| -10% | -$170K | 0.04% | 413 |
|
|
2019
Q3 | $1.94M | Buy |
25,230
+3,327
| +15% | +$256K | 0.04% | 344 |
|
|
2019
Q2 | $1.63M | Sell |
21,903
-13,973
| -39% | -$1.04M | 0.04% | 414 |
|
|
2019
Q1 | $2.76M | Buy |
35,876
+6,452
| +22% | +$496K | 0.06% | 290 |
|
|
2018
Q4 | $1.88M | Sell |
29,424
-17,387
| -37% | -$1.11M | 0.05% | 369 |
|
|
2018
Q3 | $3.2M | Buy |
46,811
+322
| +0.7% | +$22K | 0.07% | 267 |
|
|
2018
Q2 | $3.01M | Sell |
46,489
-3,364
| -7% | -$218K | 0.07% | 258 |
|
|
2018
Q1 | $2.76M | Buy |
49,853
+17,304
| +53% | +$959K | 0.07% | 282 |
|
|
2017
Q4 | $2.13M | Buy |
32,549
+10,849
| +50% | +$710K | 0.05% | 337 |
|
|
2017
Q3 | $1.51M | Sell |
21,700
-12,874
| -37% | -$898K | 0.03% | 431 |
|
|
2017
Q2 | $2.49M | Sell |
34,574
-2,404
| -7% | -$173K | 0.06% | 309 |
|
|
2017
Q1 | $2.72M | Buy |
36,978
+4,559
| +14% | +$336K | 0.06% | 268 |
|
|
2016
Q4 | $2.33M | Sell |
32,419
-8,811
| -21% | -$632K | 0.05% | 286 |
|
|
2016
Q3 | $3.25M | Sell |
41,230
-12,975
| -24% | -$1.02M | 0.07% | 232 |
|
|
2016
Q2 | $4.37M | Sell |
54,205
-15,668
| -22% | -$1.26M | 0.1% | 180 |
|
|
2016
Q1 | $4.66M | Sell |
69,873
-11,406
| -14% | -$760K | 0.11% | 190 |
|
|
2015
Q4 | $4.75M | Buy |
81,279
+22,352
| +38% | +$1.31M | 0.11% | 187 |
|
|
2015
Q3 | $3.04M | Buy |
58,927
+3,843
| +7% | +$198K | 0.08% | 254 |
|
|
2015
Q2 | $3.02M | Hold |
55,084
| – | – | 0.07% | 273 |
|
|
2015
Q1 | $3.31M | Hold |
55,084
| – | – | 0.06% | 278 |
|
|
2014
Q4 | $3.17M | Buy |
55,084
+19,995
| +57% | +$1.15M | 0.06% | 262 |
|
|
2014
Q3 | $1.78M | Sell |
35,089
-33,122
| -49% | -$1.68M | 0.03% | 351 |
|
|
2014
Q2 | $3.81M | Hold |
68,211
| – | – | 0.06% | 266 |
|
|
2014
Q1 | $3.64M | Buy |
68,211
+22,423
| +49% | +$1.2M | 0.06% | 258 |
|
|
2013
Q4 | $2.25M | Sell |
45,788
-8,597
| -16% | -$423K | 0.04% | 328 |
|
|
2013
Q3 | $2.65M | Buy |
54,385
+7,637
| +16% | +$372K | 0.05% | 309 |
|
|
2013
Q2 | $2.35M | Buy |
+46,748
| New | +$2.35M | 0.04% | 341 |
|