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 | $2.65M | Buy |
53,000
+19,700
| +59% | +$1.08M | ﹤0.01% | 4571 |
|
|
2025
Q4 | $1.66M | Buy |
33,300
+10,000
| +43% | +$521K | ﹤0.01% | 5169 |
|
|
2025
Q3 | $1.35M | Sell |
23,300
-17,700
| -43% | -$995K | ﹤0.01% | 5693 |
|
|
2025
Q2 | $2.39M | Buy |
41,000
+28,300
| +223% | +$1.49M | ﹤0.01% | 4138 |
|
|
2025
Q1 | $668K | Buy |
12,700
+1,800
| +17% | +$88.3K | ﹤0.01% | 6331 |
|
|
2024
Q4 | $483K | Sell |
10,900
-4,800
| -31% | -$220K | ﹤0.01% | 6860 |
|
|
2024
Q3 | $770K | Sell |
15,700
-1,300
| -8% | -$59.3K | ﹤0.01% | 6413 |
|
|
2024
Q2 | $714K | Buy |
17,000
+10,200
| +150% | +$420K | ﹤0.01% | 6414 |
|
|
2024
Q1 | $289K | Sell |
6,800
-8,100
| -54% | -$353K | ﹤0.01% | 7624 |
|
|
2023
Q4 | $722K | Sell |
14,900
-15,900
| -52% | -$709K | ﹤0.01% | 6154 |
|
|
2023
Q3 | $1.28M | Buy |
30,800
+16,800
| +120% | +$740K | ﹤0.01% | 4782 |
|
|
2023
Q2 | $655K | Sell |
14,000
-64,400
| -82% | -$2.72M | ﹤0.01% | 5897 |
|
|
2023
Q1 | $2.99M | Sell |
78,400
-33,200
| -30% | -$1.32M | 0.01% | 3149 |
|
|
2022
Q4 | $4.21M | Buy |
111,600
+10,300
| +10% | +$401K | 0.01% | 2720 |
|
|
2022
Q3 | $3.63M | Buy |
101,300
+49,900
| +97% | +$2.35M | 0.01% | 3146 |
|
|
2022
Q2 | $2.41M | Buy |
51,400
+8,400
| +20% | +$426K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $2.35M | Sell |
43,000
-42,300
| -50% | -$2.05M | ﹤0.01% | 4434 |
|
|
2021
Q4 | $4.05M | Sell |
85,300
-5,800
| -6% | -$288K | 0.01% | 3179 |
|
|
2021
Q3 | $4.5M | Sell |
91,100
-99,200
| -52% | -$5.03M | 0.01% | 2910 |
|
|
2021
Q2 | $10M | Sell |
190,300
-10,800
| -5% | -$537K | 0.03% | 1706 |
|
|
2021
Q1 | $9.37M | Sell |
201,100
-43,500
| -18% | -$1.83M | 0.03% | 1616 |
|
|
2020
Q4 | $7.95M | Buy |
244,600
+134,800
| +123% | +$3.97M | 0.02% | 1621 |
|
|
2020
Q3 | $3.02M | Sell |
109,800
-21,600
| -16% | -$675K | 0.01% | 2435 |
|
|
2020
Q2 | $4.35M | Buy |
+131,400
| New | +$3.9M | 0.02% | 2020 |
|
Other funds holding EPR
VPM
VCM
QCM
