Point72 Hong Kong’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,546
| Closed | -$73K | – | 1520 |
|
|
2022
Q2 | $73K | Sell |
1,546
-633
| -29% | -$29.9K | ﹤0.01% | 837 |
|
|
2022
Q1 | $119K | Sell |
2,179
-2,503
| -53% | -$137K | ﹤0.01% | 620 |
|
|
2021
Q4 | $222K | Sell |
4,682
-6,211
| -57% | -$294K | 0.01% | 453 |
|
|
2021
Q3 | $538K | Buy |
10,893
+10,228
| +1,538% | +$505K | 0.02% | 365 |
|
|
2021
Q2 | $35K | Sell |
665
-9,311
| -93% | -$490K | ﹤0.01% | 980 |
|
|
2021
Q1 | $465K | Buy |
9,976
+4,717
| +90% | +$220K | 0.02% | 406 |
|
|
2020
Q4 | $171K | Sell |
5,259
-4,011
| -43% | -$130K | 0.01% | 504 |
|
|
2020
Q3 | $255K | Buy |
9,270
+1,188
| +15% | +$32.7K | 0.03% | 404 |
|
|
2020
Q2 | $268K | Buy |
8,082
+8,029
| +15,149% | +$266K | 0.03% | 458 |
|
|
2020
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-4,155
| Closed | -$319K | – | 1222 |
|
|
2019
Q3 | $319K | Buy |
4,155
+1,207
| +41% | +$92.7K | 0.09% | 171 |
|
|
2019
Q2 | $220K | Buy |
2,948
+2,724
| +1,216% | +$203K | 0.06% | 295 |
|
|
2019
Q1 | $17K | Sell |
224
-595
| -73% | -$45.2K | 0.01% | 698 |
|
|
2018
Q4 | $52K | Buy |
+819
| New | +$52K | 0.02% | 299 |
|
|
2017
Q3 | – | Sell |
-452
| Closed | -$32K | – | 867 |
|
|
2017
Q2 | $32K | Buy |
+452
| New | +$32K | 0.03% | 300 |
|