ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,515
| Closed | -$2.5M | – | 1606 |
|
|
2024
Q2 | $2.5M | Buy |
+59,515
| New | +$2.5M | 0.02% | 596 |
|
|
2024
Q1 | – | Sell |
-78,540
| Closed | -$3.81M | – | 1486 |
|
|
2023
Q4 | $3.81M | Sell |
78,540
-6,468
| -8% | -$313K | 0.03% | 366 |
|
|
2023
Q3 | $3.53M | Sell |
85,008
-116,028
| -58% | -$4.82M | 0.03% | 438 |
|
|
2023
Q2 | $9.41M | Buy |
201,036
+68,010
| +51% | +$3.18M | 0.08% | 235 |
|
|
2023
Q1 | $5.07M | Buy |
133,026
+125,767
| +1,733% | +$4.79M | 0.04% | 425 |
|
|
2022
Q4 | $274K | Sell |
7,259
-46,161
| -86% | -$1.74M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $1.92M | Buy |
53,420
+45,913
| +612% | +$1.65M | 0.03% | 789 |
|
|
2022
Q2 | $352K | Buy |
+7,507
| New | +$352K | ﹤0.01% | 1426 |
|
|
2022
Q1 | – | Sell |
-18,866
| Closed | -$896K | – | 2245 |
|
|
2021
Q4 | $896K | Buy |
+18,866
| New | +$896K | 0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-12,269
| Closed | -$646K | – | 2184 |
|
|
2021
Q2 | $646K | Sell |
12,269
-611
| -5% | -$32.2K | 0.01% | 1159 |
|
|
2021
Q1 | $600K | Buy |
+12,880
| New | +$600K | 0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-27,541
| Closed | -$757K | – | 1985 |
|
|
2020
Q3 | $757K | Sell |
27,541
-14,852
| -35% | -$408K | 0.02% | 749 |
|
|
2020
Q2 | $1.4M | Buy |
42,393
+21,172
| +100% | +$701K | 0.04% | 557 |
|
|
2020
Q1 | $514K | Buy |
+21,221
| New | +$514K | 0.03% | 435 |
|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$669K | – | 1568 |
|
|
2019
Q3 | $669K | Buy |
8,700
+2,800
| +47% | +$215K | 0.02% | 504 |
|
|
2019
Q2 | $440K | Buy |
+5,900
| New | +$440K | 0.02% | 495 |
|