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 | $714K | Buy |
+14,300
| New | +$786K | ﹤0.01% | 7239 |
|
|
2025
Q4 | – | Sell |
-7,200
| Closed | -$418K | – | 11488 |
|
|
2025
Q3 | $418K | Buy |
7,200
+2,000
| +38% | +$112K | ﹤0.01% | 8235 |
|
|
2025
Q2 | $303K | Sell |
5,200
-3,500
| -40% | -$184K | ﹤0.01% | 7847 |
|
|
2025
Q1 | $458K | Sell |
8,700
-5,400
| -38% | -$265K | ﹤0.01% | 7043 |
|
|
2024
Q4 | $624K | Sell |
14,100
-6,500
| -32% | -$298K | ﹤0.01% | 6303 |
|
|
2024
Q3 | $1.01M | Buy |
+20,600
| New | +$940K | ﹤0.01% | 5868 |
|
|
2024
Q2 | – | Sell |
-69,400
| Closed | -$2.95M | – | 9552 |
|
|
2024
Q1 | $2.95M | Buy |
+69,400
| New | +$3.03M | ﹤0.01% | 3436 |
|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$511K | – | 9316 |
|
|
2023
Q3 | $511K | Sell |
12,300
-2,400
| -16% | -$106K | ﹤0.01% | 6268 |
|
|
2023
Q2 | $688K | Sell |
14,700
-35,500
| -71% | -$1.5M | ﹤0.01% | 5817 |
|
|
2023
Q1 | $1.91M | Buy |
50,200
+100
| +0.2% | +$3.98K | ﹤0.01% | 3915 |
|
|
2022
Q4 | $1.89M | Buy |
50,100
+32,000
| +177% | +$1.25M | ﹤0.01% | 3953 |
|
|
2022
Q3 | $649K | Sell |
18,100
-24,800
| -58% | -$1.17M | ﹤0.01% | 6204 |
|
|
2022
Q2 | $2.01M | Sell |
42,900
-18,600
| -30% | -$942K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $3.37M | Buy |
61,500
+40,900
| +199% | +$1.98M | 0.01% | 3723 |
|
|
2021
Q4 | $978K | Sell |
20,600
-2,100
| -9% | -$104K | ﹤0.01% | 5948 |
|
|
2021
Q3 | $1.12M | Sell |
22,700
-17,200
| -43% | -$873K | ﹤0.01% | 5687 |
|
|
2021
Q2 | $2.1M | Sell |
39,900
-11,000
| -22% | -$547K | 0.01% | 4243 |
|
|
2021
Q1 | $2.37M | Sell |
50,900
-603,700
| -92% | -$25.5M | 0.01% | 3694 |
|
|
2020
Q4 | $21.3M | Buy |
654,600
+186,400
| +40% | +$5.48M | 0.06% | 833 |
|
|
2020
Q3 | $12.9M | Buy |
468,200
+409,000
| +691% | +$12.8M | 0.05% | 1039 |
|
|
2020
Q2 | $1.96M | Buy |
+59,200
| New | +$1.76M | 0.01% | 3098 |
|
|
2018
Q1 | – | Sell |
-9,800
| Closed | -$642K | – | 4944 |
|
|
2017
Q4 | $642K | Buy |
+9,800
| New | +$670K | ﹤0.01% | 2877 |
|
Other funds holding EPR
VPM
VCM
QCM
