Jane Street’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,783
| Closed | -$1.75M | – | 12006 |
|
|
2025
Q4 | $1.59M | Sell |
31,783
-18,025
| -36% | -$938K | ﹤0.01% | 5245 |
|
|
2025
Q3 | $2.89M | Buy |
49,808
+44,878
| +910% | +$2.52M | ﹤0.01% | 4291 |
|
|
2025
Q2 | $287K | Sell |
4,930
-86,268
| -95% | -$4.54M | ﹤0.01% | 7938 |
|
|
2025
Q1 | $4.8M | Buy |
91,198
+65,985
| +262% | +$3.24M | 0.01% | 2998 |
|
|
2024
Q4 | $1.12M | Buy |
25,213
+3,168
| +14% | +$145K | ﹤0.01% | 5164 |
|
|
2024
Q3 | $1.08M | Sell |
22,045
-83,198
| -79% | -$3.8M | ﹤0.01% | 5726 |
|
|
2024
Q2 | $4.42M | Buy |
105,243
+66,838
| +174% | +$2.75M | ﹤0.01% | 3157 |
|
|
2024
Q1 | $1.63M | Buy |
38,405
+5,766
| +18% | +$251K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $1.58M | Buy |
32,639
+4,813
| +17% | +$215K | ﹤0.01% | 4744 |
|
|
2023
Q3 | $1.16M | Sell |
27,826
-38,574
| -58% | -$1.7M | ﹤0.01% | 4963 |
|
|
2023
Q2 | $3.11M | Buy |
+66,400
| New | +$2.8M | ﹤0.01% | 3430 |
|
|
2022
Q4 | – | Sell |
-9,213
| Closed | -$359K | – | 9389 |
|
|
2022
Q3 | $330K | Sell |
9,213
-10,314
| -53% | -$487K | ﹤0.01% | 7424 |
|
|
2022
Q2 | $917K | Sell |
19,527
-3,868
| -17% | -$196K | ﹤0.01% | 5651 |
|
|
2022
Q1 | $1.28M | Buy |
+23,395
| New | +$1.13M | ﹤0.01% | 5607 |
|
|
2021
Q4 | – | Sell |
-8,137
| Closed | -$404K | – | 10280 |
|
|
2021
Q3 | $402K | Sell |
8,137
-63,339
| -89% | -$3.21M | ﹤0.01% | 7677 |
|
|
2021
Q2 | $3.77M | Buy |
71,476
+13,042
| +22% | +$648K | 0.01% | 3149 |
|
|
2021
Q1 | $2.72M | Sell |
58,434
-704,571
| -92% | -$29.7M | 0.01% | 3443 |
|
|
2020
Q4 | $24.8M | Buy |
763,005
+296,823
| +64% | +$8.73M | 0.08% | 740 |
|
|
2020
Q3 | $12.8M | Buy |
466,182
+453,758
| +3,652% | +$14.2M | 0.05% | 1042 |
|
|
2020
Q2 | $412K | Sell |
12,424
-5,959
| -32% | -$177K | ﹤0.01% | 5368 |
|
|
2020
Q1 | $445K | Buy |
+18,383
| New | +$1.05M | ﹤0.01% | 3754 |
|
|
2019
Q3 | – | Sell |
-9,187
| Closed | -$685K | – | 5240 |
|
|
2019
Q2 | $685K | Buy |
+9,187
| New | +$717K | ﹤0.01% | 3179 |
|
|
2019
Q1 | – | Sell |
-12,251
| Closed | -$785K | – | 5159 |
|
|
2018
Q4 | $785K | Buy |
+12,251
| New | +$843K | 0.01% | 2899 |
|
|
2017
Q3 | – | Sell |
-14,775
| Closed | -$1.06M | – | 4600 |
|
|
2017
Q2 | $1.06M | Buy |
+14,775
| New | +$1.08M | 0.01% | 2137 |
|
|
2017
Q1 | – | Sell |
-5,229
| Closed | -$375K | – | 4288 |
|
|
2016
Q4 | $375K | Sell |
5,229
-7,982
| -60% | -$570K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $1.04M | Sell |
13,211
-3,840
| -23% | -$307K | 0.01% | 1895 |
|
|
2016
Q2 | $1.38M | Buy |
+17,051
| New | +$1.2M | 0.02% | 1646 |
|
|
2016
Q1 | – | Sell |
-7,916
| Closed | -$463K | – | 4213 |
|
|
2015
Q4 | $463K | Buy |
+7,916
| New | +$442K | 0.01% | 2579 |
|
|
2013
Q4 | – | Sell |
-8,623
| Closed | -$420K | – | 2489 |
|
|
2013
Q3 | $420K | Sell |
8,623
-11,156
| -56% | -$562K | 0.01% | 1844 |
|
|
2013
Q2 | $995K | Buy |
+19,779
| New | +$1.07M | 0.03% | 918 |
|
Other funds holding EPR
VPM
VCM
QCM
