
Marshall Wace’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.95M | Buy |
+67,761
| New | +$3.95M | ﹤0.01% | 1163 |
|
2025
Q1 | – | Sell |
-7,948
| Closed | -$352K | – | 2590 |
|
2024
Q4 | $352K | Buy |
7,948
+936
| +13% | +$41.4K | ﹤0.01% | 2041 |
|
2024
Q3 | $344K | Sell |
7,012
-30,992
| -82% | -$1.52M | ﹤0.01% | 1927 |
|
2024
Q2 | $1.6M | Buy |
+38,004
| New | +$1.6M | ﹤0.01% | 1334 |
|
2021
Q1 | – | Sell |
-44,511
| Closed | -$1.45M | – | 2216 |
|
2020
Q4 | $1.45M | Buy |
44,511
+4,942
| +12% | +$161K | 0.01% | 963 |
|
2020
Q3 | $1.09M | Buy |
+39,569
| New | +$1.09M | 0.01% | 965 |
|
2020
Q1 | – | Sell |
-30,506
| Closed | -$2.16M | – | 1718 |
|
2019
Q4 | $2.16M | Buy |
+30,506
| New | +$2.16M | 0.01% | 752 |
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$775K | – | 987 |
|
2016
Q2 | $775K | Buy |
+9,600
| New | +$775K | 0.01% | 745 |
|