Parallax Volatility Advisers’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,509
| Closed | -$70.6K | – | 838 |
|
|
2023
Q2 | $70.6K | Buy |
+1,509
| New | +$70.6K | ﹤0.01% | 537 |
|
|
2022
Q3 | – | Sell |
-21,204
| Closed | -$995K | – | 1181 |
|
|
2022
Q2 | $995K | Buy |
+21,204
| New | +$995K | ﹤0.01% | 390 |
|
|
2019
Q4 | – | Sell |
-698
| Closed | -$54K | – | 979 |
|
|
2019
Q3 | $54K | Buy |
+698
| New | +$54K | ﹤0.01% | 733 |
|
|
2018
Q4 | – | Sell |
-487
| Closed | -$33K | – | 1720 |
|
|
2018
Q3 | $33K | Buy |
+487
| New | +$33K | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$2K | – | 2940 |
|
|
2017
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2017
Q1 | – | Sell |
-299
| Closed | -$21K | – | 1312 |
|
|
2016
Q4 | $21K | Sell |
299
-229
| -43% | -$16.1K | ﹤0.01% | 651 |
|
|
2016
Q3 | $42K | Buy |
528
+288
| +120% | +$22.9K | ﹤0.01% | 574 |
|
|
2016
Q2 | $19K | Buy |
+240
| New | +$19K | ﹤0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-570
| Closed | -$29K | – | 1133 |
|
|
2015
Q3 | $29K | Sell |
570
-103
| -15% | -$5.24K | ﹤0.01% | 647 |
|
|
2015
Q2 | $37K | Sell |
673
-383
| -36% | -$21.1K | ﹤0.01% | 806 |
|
|
2015
Q1 | $63K | Sell |
1,056
-955
| -47% | -$57K | ﹤0.01% | 797 |
|
|
2014
Q4 | $116K | Sell |
2,011
-26
| -1% | -$1.5K | ﹤0.01% | 993 |
|
|
2014
Q3 | $103K | Sell |
2,037
-886
| -30% | -$44.8K | ﹤0.01% | 759 |
|
|
2014
Q2 | $163K | Buy |
+2,923
| New | +$163K | ﹤0.01% | 631 |
|