Man Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,635
| Closed | -$718K | – | 1879 |
|
|
2024
Q3 | $718K | Sell |
14,635
-128,507
| -90% | -$6.3M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $6.01M | Sell |
143,142
-81,448
| -36% | -$3.42M | 0.02% | 860 |
|
|
2024
Q1 | $9.53M | Buy |
224,590
+171,072
| +320% | +$7.26M | 0.02% | 689 |
|
|
2023
Q4 | $2.59M | Buy |
+53,518
| New | +$2.59M | 0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-28,879
| Closed | -$1.09M | – | 2067 |
|
|
2022
Q4 | $1.09M | Sell |
28,879
-17,900
| -38% | -$675K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $1.68M | Buy |
+46,779
| New | +$1.68M | 0.01% | 1118 |
|
|
2022
Q2 | – | Sell |
-62,600
| Closed | -$3.43M | – | 968 |
|
|
2022
Q1 | $3.43M | Buy |
62,600
+33,200
| +113% | +$1.82M | 0.01% | 1032 |
|
|
2021
Q4 | $1.4M | Buy |
+29,400
| New | +$1.4M | ﹤0.01% | 1254 |
|
|
2020
Q2 | – | Sell |
-48,285
| Closed | -$1.17M | – | 1687 |
|
|
2020
Q1 | $1.17M | Buy |
+48,285
| New | +$1.17M | 0.01% | 1066 |
|