Dynamic Technology Lab’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$297K | – | 1216 |
|
|
2021
Q4 | $297K | Buy |
+6,250
| New | +$297K | 0.03% | 797 |
|
|
2020
Q1 | – | Sell |
-2,845
| Closed | -$201K | – | 1118 |
|
|
2019
Q4 | $201K | Sell |
2,845
-3,927
| -58% | -$277K | 0.03% | 834 |
|
|
2019
Q3 | $520K | Buy |
+6,772
| New | +$520K | 0.09% | 405 |
|
|
2019
Q1 | – | Sell |
-10,196
| Closed | -$653K | – | 1088 |
|
|
2018
Q4 | $653K | Buy |
10,196
+5,886
| +137% | +$377K | 0.11% | 297 |
|
|
2018
Q3 | $295K | Sell |
4,310
-3,164
| -42% | -$217K | 0.04% | 752 |
|
|
2018
Q2 | $484K | Buy |
+7,474
| New | +$484K | 0.07% | 475 |
|
|
2017
Q4 | – | Sell |
-14,964
| Closed | -$1.04M | – | 1081 |
|
|
2017
Q3 | $1.04M | Buy |
14,964
+9,251
| +162% | +$645K | 0.17% | 151 |
|
|
2017
Q2 | $410K | Buy |
+5,713
| New | +$410K | 0.08% | 517 |
|
|
2015
Q4 | – | Sell |
-11,912
| Closed | -$614K | – | 945 |
|
|
2015
Q3 | $614K | Buy |
+11,912
| New | +$614K | 0.21% | 95 |
|