Infrastructure Capital 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
Q4 | – | Sell |
-8,146
| Closed | -$615K | – | 102 |
|
|
2023
Q3 | $615K | Sell |
8,146
-12,311
| -60% | -$930K | 0.07% | 50 |
|
|
2023
Q2 | $6.94M | Sell |
20,457
-11,570
| -36% | -$3.93M | 0.66% | 27 |
|
|
2023
Q1 | $1.22M | Buy |
32,027
+26,072
| +438% | +$993K | 0.14% | 35 |
|
|
2022
Q4 | $225K | Buy |
+5,955
| New | +$225K | 0.03% | 82 |
|
|
2022
Q3 | – | Sell |
-13,523
| Closed | -$635K | – | 82 |
|
|
2022
Q2 | $635K | Buy |
13,523
+9,491
| +235% | +$446K | 0.06% | 53 |
|
|
2022
Q1 | $221K | Buy |
+4,032
| New | +$221K | 0.03% | 83 |
|
|
2021
Q4 | – | Sell |
-7,501
| Closed | -$375K | – | 43 |
|
|
2021
Q3 | $375K | Buy |
+7,501
| New | +$375K | 0.06% | 42 |
|
|
2021
Q2 | – | Sell |
-6,185
| Closed | -$288K | – | 69 |
|
|
2021
Q1 | $288K | Buy |
+6,185
| New | +$288K | 0.08% | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$133K | – | 54 |
|
|
2020
Q1 | $133K | Buy |
+5,500
| New | +$133K | 0.13% | 34 |
|