NTCM
Nut Tree Capital Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$19.8M | – | 12 |
|
|
2021
Q3 | $19.8M | Hold |
400,000
| – | – | 4.2% | 9 |
|
|
2021
Q2 | $21.1M | Sell |
400,000
-1,244,778
| -76% | -$65.6M | 4.36% | 9 |
|
|
2021
Q1 | $76.6M | Sell |
1,644,778
-605,222
| -27% | -$28.2M | 15.97% | 1 |
|
|
2020
Q4 | $73.1M | Buy |
2,250,000
+250,000
| +13% | +$8.13M | 16.34% | 1 |
|
|
2020
Q3 | $55M | Buy |
2,000,000
+50,000
| +3% | +$1.38M | 16.68% | 1 |
|
|
2020
Q2 | $64.6M | Buy |
1,950,000
+50,000
| +3% | +$1.66M | 20.37% | 1 |
|
|
2020
Q1 | $46M | Buy |
+1,900,000
| New | +$46M | 20.65% | 1 |
|