PDT Partners’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,780
| Closed | -$207K | – | 1347 |
|
|
2015
Q2 | $207K | Sell |
3,780
-24,871
| -87% | -$1.36M | 0.01% | 1229 |
|
|
2015
Q1 | $1.72M | Buy |
+28,651
| New | +$1.72M | 0.04% | 507 |
|
|
2014
Q3 | – | Sell |
-62,266
| Closed | -$3.48M | – | 1383 |
|
|
2014
Q2 | $3.48M | Buy |
62,266
+6,253
| +11% | +$349K | 0.09% | 284 |
|
|
2014
Q1 | $2.99M | Buy |
+56,013
| New | +$2.99M | 0.07% | 339 |
|
|
2013
Q4 | – | Sell |
-22,526
| Closed | -$1.1M | – | 775 |
|
|
2013
Q3 | $1.1M | Sell |
22,526
-9,674
| -30% | -$472K | 0.03% | 735 |
|
|
2013
Q2 | $1.62M | Buy |
+32,200
| New | +$1.62M | 0.04% | 633 |
|