Jane Street’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 | $287K | Sell |
4,930
-86,268
| -95% | -$5.03M | ﹤0.01% | 4357 |
|
|
2025
Q1 | $4.8M | Buy |
91,198
+65,985
| +262% | +$3.47M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $1.12M | Buy |
25,213
+3,168
| +14% | +$140K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.08M | Sell |
22,045
-83,198
| -79% | -$4.08M | ﹤0.01% | 3287 |
|
|
2024
Q2 | $4.42M | Buy |
105,243
+66,838
| +174% | +$2.81M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $1.63M | Buy |
38,405
+5,766
| +18% | +$245K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $1.58M | Buy |
32,639
+4,813
| +17% | +$233K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $1.16M | Sell |
27,826
-38,574
| -58% | -$1.6M | ﹤0.01% | 2788 |
|
|
2023
Q2 | $3.11M | Buy |
+66,400
| New | +$3.11M | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5730 |
|
|
2022
Q4 | – | Sell |
-9,213
| Closed | -$330K | – | 5684 |
|
|
2022
Q3 | $330K | Sell |
9,213
-10,314
| -53% | -$369K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $917K | Sell |
19,527
-3,868
| -17% | -$182K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $1.28M | Buy |
+23,395
| New | +$1.28M | ﹤0.01% | 2645 |
|
|
2021
Q4 | – | Sell |
-8,137
| Closed | -$402K | – | 5473 |
|
|
2021
Q3 | $402K | Sell |
8,137
-63,339
| -89% | -$3.13M | ﹤0.01% | 3659 |
|
|
2021
Q2 | $3.77M | Buy |
71,476
+13,042
| +22% | +$687K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $2.72M | Sell |
58,434
-704,571
| -92% | -$32.8M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $24.8M | Buy |
763,005
+296,823
| +64% | +$9.65M | 0.01% | 196 |
|
|
2020
Q3 | $12.8M | Buy |
466,182
+453,758
| +3,652% | +$12.5M | 0.01% | 289 |
|
|
2020
Q2 | $412K | Sell |
12,424
-5,959
| -32% | -$198K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $445K | Buy |
+18,383
| New | +$445K | ﹤0.01% | 2235 |
|
|
2019
Q3 | – | Sell |
-9,187
| Closed | -$685K | – | 3549 |
|
|
2019
Q2 | $685K | Buy |
+9,187
| New | +$685K | ﹤0.01% | 1988 |
|
|
2019
Q1 | – | Sell |
-12,251
| Closed | -$785K | – | 3391 |
|
|
2018
Q4 | $785K | Buy |
+12,251
| New | +$785K | ﹤0.01% | 1715 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3197 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3145 |
|
|
2017
Q3 | – | Sell |
-14,775
| Closed | -$1.06M | – | 2981 |
|
|
2017
Q2 | $1.06M | Buy |
+14,775
| New | +$1.06M | ﹤0.01% | 1278 |
|
|
2017
Q1 | – | Sell |
-5,229
| Closed | -$375K | – | 2836 |
|
|
2016
Q4 | $375K | Sell |
5,229
-7,982
| -60% | -$572K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.04M | Sell |
13,211
-3,840
| -23% | -$302K | 0.01% | 1222 |
|
|
2016
Q2 | $1.38M | Buy |
+17,051
| New | +$1.38M | 0.01% | 955 |
|
|
2016
Q1 | – | Sell |
-7,916
| Closed | -$463K | – | 2659 |
|
|
2015
Q4 | $463K | Buy |
+7,916
| New | +$463K | ﹤0.01% | 1631 |
|
|
2013
Q4 | – | Sell |
-8,623
| Closed | -$420K | – | 2207 |
|
|
2013
Q3 | $420K | Sell |
8,623
-11,156
| -56% | -$543K | 0.01% | 1597 |
|
|
2013
Q2 | $995K | Buy |
+19,779
| New | +$995K | 0.02% | 744 |
|