GraniteShares Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-47,176
| Closed | -$2.31M | – | 101 |
|
2024
Q3 | $2.31M | Buy |
47,176
+7,663
| +19% | +$376K | 1.57% | 18 |
|
2024
Q2 | $1.66M | Buy |
39,513
+4,928
| +14% | +$207K | 0.55% | 46 |
|
2024
Q1 | $1.47M | Buy |
34,585
+4,396
| +15% | +$187K | 0.78% | 51 |
|
2023
Q4 | $1.46M | Sell |
30,189
-6,747
| -18% | -$327K | 1.32% | 39 |
|
2023
Q3 | $1.53M | Buy |
36,936
+1,417
| +4% | +$58.9K | 1.43% | 25 |
|
2023
Q2 | $1.66M | Sell |
35,519
-378
| -1% | -$17.7K | 1.5% | 7 |
|
2023
Q1 | $1.37M | Buy |
35,897
+19,559
| +120% | +$745K | 1.21% | 36 |
|
2022
Q4 | $616K | Buy |
+16,338
| New | +$616K | 0.51% | 64 |
|