Neo Ivy Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,672
| Closed | -$60K | – | 396 |
|
2022
Q3 | $60K | Buy |
1,672
+777
| +87% | +$27.9K | 0.16% | 202 |
|
2022
Q2 | $42K | Sell |
895
-433
| -33% | -$20.3K | 0.11% | 255 |
|
2022
Q1 | $72K | Buy |
1,328
+1,132
| +578% | +$61.4K | 0.07% | 344 |
|
2021
Q4 | $9K | Sell |
196
-1,028
| -84% | -$47.2K | 0.01% | 387 |
|
2021
Q3 | $41K | Sell |
1,224
-861
| -41% | -$28.8K | 0.05% | 340 |
|
2021
Q2 | $110K | Buy |
+2,085
| New | +$110K | 0.11% | 249 |
|
2020
Q4 | – | Sell |
-3,472
| Closed | -$95K | – | 468 |
|
2020
Q3 | $95K | Buy |
3,472
+2,248
| +184% | +$61.5K | 0.1% | 296 |
|
2020
Q2 | $41K | Buy |
+1,224
| New | +$41K | 0.05% | 340 |
|
2019
Q3 | – | Sell |
-12,831
| Closed | -$957K | – | 316 |
|
2019
Q2 | $957K | Buy |
+12,831
| New | +$957K | 0.54% | 80 |
|