Millennium Management’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 | $1.35M | Buy |
23,185
+1,487
| +7% | +$86.6K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $1.14M | Sell |
21,698
-557,297
| -96% | -$29.3M | ﹤0.01% | 2910 |
|
|
2024
Q4 | $25.6M | Buy |
578,995
+343,729
| +146% | +$15.2M | 0.01% | 945 |
|
|
2024
Q3 | $11.5M | Sell |
235,266
-223,498
| -49% | -$11M | 0.01% | 1457 |
|
|
2024
Q2 | $19.3M | Sell |
458,764
-49,985
| -10% | -$2.1M | 0.01% | 1093 |
|
|
2024
Q1 | $21.6M | Buy |
508,749
+311,906
| +158% | +$13.2M | 0.01% | 1017 |
|
|
2023
Q4 | $9.54M | Sell |
196,843
-429,592
| -69% | -$20.8M | ﹤0.01% | 1516 |
|
|
2023
Q3 | $26M | Sell |
626,435
-48,247
| -7% | -$2M | 0.01% | 809 |
|
|
2023
Q2 | $31.6M | Sell |
674,682
-267,978
| -28% | -$12.5M | 0.02% | 738 |
|
|
2023
Q1 | $35.9M | Buy |
942,660
+114,812
| +14% | +$4.37M | 0.02% | 633 |
|
|
2022
Q4 | $31.2M | Buy |
827,848
+687,512
| +490% | +$25.9M | 0.02% | 732 |
|
|
2022
Q3 | $5.03M | Sell |
140,336
-85,761
| -38% | -$3.08M | ﹤0.01% | 2185 |
|
|
2022
Q2 | $10.6M | Sell |
226,097
-552,432
| -71% | -$25.9M | 0.01% | 1452 |
|
|
2022
Q1 | $42.6M | Buy |
778,529
+46,676
| +6% | +$2.55M | 0.02% | 488 |
|
|
2021
Q4 | $34.8M | Buy |
731,853
+38,352
| +6% | +$1.82M | 0.02% | 629 |
|
|
2021
Q3 | $34.2M | Buy |
693,501
+500,823
| +260% | +$24.7M | 0.02% | 546 |
|
|
2021
Q2 | $10.2M | Sell |
192,678
-233,366
| -55% | -$12.3M | 0.01% | 1390 |
|
|
2021
Q1 | $19.8M | Buy |
426,044
+322,899
| +313% | +$15M | 0.01% | 801 |
|
|
2020
Q4 | $3.35M | Sell |
103,145
-18,612
| -15% | -$605K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $3.35K | Buy |
121,757
+94,726
| +350% | +$2.61K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $896K | Sell |
27,031
-498,140
| -95% | -$16.5M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $12.7M | Buy |
525,171
+460,772
| +715% | +$11.2M | 0.03% | 505 |
|
|
2019
Q4 | $4.55M | Sell |
64,399
-131,440
| -67% | -$9.28M | 0.01% | 1620 |
|
|
2019
Q3 | $15.1M | Sell |
195,839
-81,992
| -30% | -$6.3M | 0.02% | 779 |
|
|
2019
Q2 | $20.7M | Buy |
277,831
+32,968
| +13% | +$2.46M | 0.03% | 647 |
|
|
2019
Q1 | $18.8M | Sell |
244,863
-311,887
| -56% | -$24M | 0.03% | 725 |
|
|
2018
Q4 | $35.6M | Buy |
556,750
+394,786
| +244% | +$25.3M | 0.06% | 421 |
|
|
2018
Q3 | $11.1M | Sell |
161,964
-70,338
| -30% | -$4.81M | 0.01% | 1120 |
|
|
2018
Q2 | $15.1M | Buy |
232,302
+183,794
| +379% | +$11.9M | 0.02% | 964 |
|
|
2018
Q1 | $2.69M | Sell |
48,508
-838,861
| -95% | -$46.5M | ﹤0.01% | 2009 |
|
|
2017
Q4 | $58.1M | Buy |
887,369
+766,302
| +633% | +$50.2M | 0.08% | 335 |
|
|
2017
Q3 | $8.44M | Sell |
121,067
-190,412
| -61% | -$13.3M | 0.01% | 1256 |
|
|
2017
Q2 | $22.4M | Buy |
311,479
+11,124
| +4% | +$799K | 0.04% | 583 |
|
|
2017
Q1 | $22.1M | Buy |
300,355
+283,464
| +1,678% | +$20.9M | 0.04% | 597 |
|
|
2016
Q4 | $1.21M | Sell |
16,891
-79,594
| -82% | -$5.71M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $7.6M | Buy |
96,485
+62,857
| +187% | +$4.95M | 0.01% | 1002 |
|
|
2016
Q2 | $2.71M | Sell |
33,628
-91,089
| -73% | -$7.35M | 0.01% | 1480 |
|
|
2016
Q1 | $8.31M | Sell |
124,717
-130,575
| -51% | -$8.7M | 0.02% | 888 |
|
|
2015
Q4 | $14.9M | Sell |
255,292
-50,160
| -16% | -$2.93M | 0.03% | 682 |
|
|
2015
Q3 | $15.8M | Buy |
305,452
+292,720
| +2,299% | +$15.1M | 0.03% | 652 |
|
|
2015
Q2 | $697K | Sell |
12,732
-20,535
| -62% | -$1.12M | ﹤0.01% | 2270 |
|
|
2015
Q1 | $2M | Buy |
33,267
+20,229
| +155% | +$1.21M | ﹤0.01% | 1804 |
|
|
2014
Q4 | $751K | Sell |
13,038
-189,978
| -94% | -$10.9M | ﹤0.01% | 2335 |
|
|
2014
Q3 | $10.3M | Sell |
203,016
-39,724
| -16% | -$2.01M | 0.03% | 795 |
|
|
2014
Q2 | $13.6M | Sell |
242,740
-48,051
| -17% | -$2.68M | 0.04% | 623 |
|
|
2014
Q1 | $15.5M | Buy |
+290,791
| New | +$15.5M | 0.05% | 514 |
|
|
2013
Q4 | – | Sell |
-48,622
| Closed | -$2.37M | – | 2680 |
|
|
2013
Q3 | $2.37M | Sell |
48,622
-41,184
| -46% | -$2.01M | 0.01% | 1263 |
|
|
2013
Q2 | $4.52M | Buy |
+89,806
| New | +$4.52M | 0.01% | 916 |
|