PEAK6 Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $628K | Sell |
12,800
-1,000
| -7% | -$45.7K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $579K | Sell |
13,800
-23,500
| -63% | -$967K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $1.58M | Buy |
37,300
+28,800
| +339% | +$1.26M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $412K | Buy |
+8,500
| New | +$379K | ﹤0.01% | 2757 |
|
|
2023
Q3 | – | Sell |
-15,600
| Closed | -$730K | – | 4177 |
|
|
2023
Q2 | $730K | Sell |
15,600
-52,400
| -77% | -$2.21M | ﹤0.01% | 1923 |
|
|
2023
Q1 | $2.59M | Buy |
68,000
+52,000
| +325% | +$2.07M | 0.01% | 1082 |
|
|
2022
Q4 | $604K | Sell |
16,000
-87,700
| -85% | -$3.41M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $3.72M | Buy |
103,700
+88,100
| +565% | +$4.16M | 0.02% | 1043 |
|
|
2022
Q2 | $730K | Buy |
15,600
+13,600
| +680% | +$689K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $109K | Sell |
2,000
-8,000
| -80% | -$387K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $475K | Sell |
10,000
-200
| -2% | -$9.93K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $504K | Buy |
10,200
+2,700
| +36% | +$137K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $395K | Buy |
+7,500
| New | +$373K | ﹤0.01% | 3446 |
|
|
2020
Q4 | – | Sell |
-17,700
| Closed | -$487K | – | 4710 |
|
|
2020
Q3 | $487K | Hold |
17,700
| – | – | ﹤0.01% | 2881 |
|
|
2020
Q2 | $586K | Sell |
17,700
-69,600
| -80% | -$2.07M | ﹤0.01% | 2534 |
|
|
2020
Q1 | $2.11M | Buy |
87,300
+81,300
| +1,355% | +$4.66M | 0.01% | 993 |
|
|
2019
Q4 | $424K | Buy |
6,000
+5,200
| +650% | +$384K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $61K | Sell |
800
-16,700
| -95% | -$1.27M | ﹤0.01% | 3362 |
|
|
2019
Q2 | $1.3M | Buy |
17,500
+6,800
| +64% | +$531K | 0.01% | 1606 |
|
|
2019
Q1 | $823K | Buy |
10,700
+2,300
| +27% | +$167K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $538K | Sell |
8,400
-7,800
| -48% | -$537K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $1.11M | Buy |
+16,200
| New | +$1.1M | ﹤0.01% | 1904 |
|
Other funds holding EPR
