PEAK6 Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,107
| Closed | -$88.5K | – | 1220 |
|
|
2024
Q2 | $88.5K | Sell |
2,107
-20,630
| -91% | -$866K | ﹤0.01% | 742 |
|
|
2024
Q1 | $965K | Buy |
+22,737
| New | +$965K | ﹤0.01% | 305 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2023
Q3 | – | Sell |
-28
| Closed | -$1.31K | – | 1325 |
|
|
2023
Q2 | $1.31K | Sell |
28
-15,268
| -100% | -$714K | ﹤0.01% | 924 |
|
|
2023
Q1 | $583K | Sell |
15,296
-1,051
| -6% | -$40K | ﹤0.01% | 435 |
|
|
2022
Q4 | $617K | Sell |
16,347
-74,560
| -82% | -$2.81M | ﹤0.01% | 463 |
|
|
2022
Q3 | $3.26M | Buy |
90,907
+90,879
| +324,568% | +$3.26M | 0.01% | 181 |
|
|
2022
Q2 | $1.31K | Sell |
28
-4,556
| -99% | -$213K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $251K | Sell |
4,584
-189
| -4% | -$10.3K | ﹤0.01% | 941 |
|
|
2021
Q4 | $227K | Buy |
+4,773
| New | +$227K | ﹤0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-50,229
| Closed | -$2.65M | – | 2014 |
|
|
2021
Q2 | $2.65M | Buy |
50,229
+40,558
| +419% | +$2.14M | 0.01% | 305 |
|
|
2021
Q1 | $451K | Buy |
+9,671
| New | +$451K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-17,050
| Closed | -$469K | – | 1605 |
|
|
2020
Q3 | $469K | Buy |
17,050
+1,343
| +9% | +$36.9K | ﹤0.01% | 748 |
|
|
2020
Q2 | $520K | Sell |
15,707
-27,946
| -64% | -$925K | ﹤0.01% | 599 |
|
|
2020
Q1 | $1.06M | Buy |
43,653
+40,661
| +1,359% | +$985K | 0.01% | 353 |
|
|
2019
Q4 | $211K | Buy |
+2,992
| New | +$211K | ﹤0.01% | 709 |
|
|
2019
Q3 | – | Sell |
-29,640
| Closed | -$2.21M | – | 1253 |
|
|
2019
Q2 | $2.21M | Buy |
+29,640
| New | +$2.21M | 0.01% | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1284 |
|