Point72 Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,240
| Closed | -$9.22M | – | 1355 |
|
|
2024
Q1 | $9.22M | Sell |
217,240
-37,157
| -15% | -$1.58M | 0.02% | 603 |
|
|
2023
Q4 | $12.3M | Buy |
+254,397
| New | +$12.3M | 0.03% | 522 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$80K | – | 1767 |
|
|
2023
Q1 | $80K | Sell |
2,100
-231,091
| -99% | -$8.8M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $8.8M | Buy |
+233,191
| New | +$8.8M | 0.03% | 529 |
|
|
2022
Q3 | – | Sell |
-105,798
| Closed | -$4.97M | – | 1124 |
|
|
2022
Q2 | $4.97M | Sell |
105,798
-298,702
| -74% | -$14M | 0.02% | 609 |
|
|
2022
Q1 | $22.1M | Buy |
+404,500
| New | +$22.1M | 0.09% | 281 |
|
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$332K | – | 1031 |
|
|
2021
Q2 | $332K | Buy |
+6,300
| New | +$332K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-48,190
| Closed | -$3.4M | – | 824 |
|
|
2019
Q4 | $3.4M | Buy |
48,190
+29,218
| +154% | +$2.06M | 0.02% | 514 |
|
|
2019
Q3 | $1.46M | Buy |
18,972
+16,872
| +803% | +$1.3M | 0.01% | 579 |
|
|
2019
Q2 | $157K | Sell |
2,100
-9,442
| -82% | -$706K | ﹤0.01% | 906 |
|
|
2019
Q1 | $888K | Sell |
11,542
-66
| -0.6% | -$5.08K | ﹤0.01% | 726 |
|
|
2018
Q4 | $743K | Buy |
+11,608
| New | +$743K | ﹤0.01% | 738 |
|