Group One Trading’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2469 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2024
Q2 | – | Sell |
-255
| Closed | -$10.8K | – | 2183 |
|
|
2024
Q1 | $10.8K | Buy |
+255
| New | +$10.8K | ﹤0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-214,673
| Closed | -$8.92M | – | 2338 |
|
|
2023
Q3 | $8.92M | Buy |
214,673
+208,011
| +3,122% | +$8.64M | 0.03% | 67 |
|
|
2023
Q2 | $312K | Buy |
+6,662
| New | +$312K | ﹤0.01% | 599 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$2.53K | – | 2266 |
|
|
2022
Q4 | $2.53K | Buy |
+67
| New | +$2.53K | ﹤0.01% | 1633 |
|
|
2022
Q3 | – | Sell |
-737
| Closed | -$35K | – | 2342 |
|
|
2022
Q2 | $35K | Sell |
737
-11,565
| -94% | -$549K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $673K | Buy |
+12,302
| New | +$673K | ﹤0.01% | 651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2021
Q1 | – | Sell |
-53,705
| Closed | -$1.75M | – | 2150 |
|
|
2020
Q4 | $1.75M | Buy |
53,705
+28,892
| +116% | +$939K | ﹤0.01% | 351 |
|
|
2020
Q3 | $682K | Sell |
24,813
-23,250
| -48% | -$639K | ﹤0.01% | 466 |
|
|
2020
Q2 | $1.59M | Buy |
+48,063
| New | +$1.59M | 0.01% | 219 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1529 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1463 |
|
|
2015
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1463 |
|
|
2014
Q4 | $4K | Sell |
74
-600
| -89% | -$32.4K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $34K | Buy |
+674
| New | +$34K | ﹤0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-885
| Closed | -$47K | – | 1605 |
|
|
2014
Q1 | $47K | Buy |
885
+200
| +29% | +$10.6K | ﹤0.01% | 933 |
|
|
2013
Q4 | $34K | Buy |
+685
| New | +$34K | ﹤0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-1,785
| Closed | -$90K | – | 1549 |
|
|
2013
Q2 | $90K | Buy |
+1,785
| New | +$90K | ﹤0.01% | 692 |
|