Jacobs Levy Equity Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,227
| Closed | -$231K | – | 1022 |
|
|
2022
Q1 | $231K | Buy |
+4,227
| New | +$231K | ﹤0.01% | 952 |
|
|
2016
Q2 | – | Sell |
-21,790
| Closed | -$1.45M | – | 1171 |
|
|
2016
Q1 | $1.45M | Sell |
21,790
-1,210
| -5% | -$80.6K | 0.03% | 484 |
|
|
2015
Q4 | $1.34M | Hold |
23,000
| – | – | 0.03% | 406 |
|
|
2015
Q3 | $1.19M | Hold |
23,000
| – | – | 0.02% | 448 |
|
|
2015
Q2 | $1.26M | Hold |
23,000
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $1.38M | Sell |
23,000
-2,800
| -11% | -$168K | 0.02% | 428 |
|
|
2014
Q4 | $1.49M | Buy |
+25,800
| New | +$1.49M | 0.03% | 427 |
|
|
2014
Q3 | – | Sell |
-5,110
| Closed | -$285K | – | 844 |
|
|
2014
Q2 | $285K | Sell |
5,110
-1,030
| -17% | -$57.4K | ﹤0.01% | 719 |
|
|
2014
Q1 | $328K | Buy |
+6,140
| New | +$328K | 0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-4,590
| Closed | -$231K | – | 956 |
|
|
2013
Q2 | $231K | Buy |
+4,590
| New | +$231K | ﹤0.01% | 872 |
|