Holocene Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,586
| Closed | -$1.34M | – | 756 |
|
|
2023
Q2 | $1.34M | Sell |
28,586
-22,905
| -44% | -$1.07M | 0.01% | 601 |
|
|
2023
Q1 | $1.96M | Buy |
51,491
+14,965
| +41% | +$570K | 0.01% | 462 |
|
|
2022
Q4 | $1.38M | Buy |
+36,526
| New | +$1.38M | 0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-11,849
| Closed | -$648K | – | 870 |
|
|
2022
Q1 | $648K | Buy |
+11,849
| New | +$648K | ﹤0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-10,605
| Closed | -$588K | – | 594 |
|
|
2018
Q1 | $588K | Buy |
+10,605
| New | +$588K | 0.01% | 112 |
|