FRM
Fox Run Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,354
| Closed | -$281K | – | 992 |
|
|
2024
Q4 | $281K | Buy |
+6,354
| New | +$281K | 0.05% | 658 |
|
|
2024
Q3 | – | Sell |
-10,540
| Closed | -$442K | – | 880 |
|
|
2024
Q2 | $442K | Sell |
10,540
-12,578
| -54% | -$528K | 0.08% | 452 |
|
|
2024
Q1 | $981K | Buy |
+23,118
| New | +$981K | 0.21% | 137 |
|
|
2023
Q1 | – | Sell |
-19,472
| Closed | -$734K | – | 731 |
|
|
2022
Q4 | $734K | Buy |
+19,472
| New | +$734K | 0.29% | 66 |
|
|
2022
Q3 | – | Sell |
-6,579
| Closed | -$309K | – | 670 |
|
|
2022
Q2 | $309K | Buy |
+6,579
| New | +$309K | 0.15% | 285 |
|
|
2022
Q1 | – | Sell |
-8,031
| Closed | -$381K | – | 557 |
|
|
2021
Q4 | $381K | Buy |
+8,031
| New | +$381K | 0.22% | 150 |
|
|
2019
Q3 | – | Sell |
-5,770
| Closed | -$430K | – | 419 |
|
|
2019
Q2 | $430K | Buy |
+5,770
| New | +$430K | 0.29% | 118 |
|
|
2019
Q1 | – | Sell |
-8,765
| Closed | -$561K | – | 526 |
|
|
2018
Q4 | $561K | Buy |
8,765
+5,091
| +139% | +$326K | 0.3% | 76 |
|
|
2018
Q3 | $251K | Sell |
3,674
-6,659
| -64% | -$455K | 0.11% | 410 |
|
|
2018
Q2 | $669K | Buy |
+10,333
| New | +$669K | 0.21% | 149 |
|
|
2018
Q1 | – | Sell |
-8,947
| Closed | -$586K | – | 772 |
|
|
2017
Q4 | $586K | Buy |
+8,947
| New | +$586K | 0.17% | 236 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$216K | – | 727 |
|
|
2017
Q2 | $216K | Sell |
3,000
-6,900
| -70% | -$497K | 0.07% | 522 |
|
|
2017
Q1 | $729K | Buy |
+9,900
| New | +$729K | 0.3% | 75 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$339K | – | 545 |
|
|
2016
Q3 | $339K | Buy |
+4,300
| New | +$339K | 0.2% | 211 |
|