Profund Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,379
| Closed | -$240K | – | 1118 |
|
|
2022
Q1 | $240K | Buy |
+4,379
| New | +$240K | 0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-4,180
| Closed | -$220K | – | 1378 |
|
|
2021
Q2 | $220K | Buy |
+4,180
| New | +$220K | 0.01% | 1297 |
|
|
2020
Q1 | – | Sell |
-7,352
| Closed | -$519K | – | 899 |
|
|
2019
Q4 | $519K | Sell |
7,352
-2,467
| -25% | -$174K | 0.02% | 587 |
|
|
2019
Q3 | $755K | Sell |
9,819
-1,636
| -14% | -$126K | 0.04% | 424 |
|
|
2019
Q2 | $854K | Buy |
11,455
+455
| +4% | +$33.9K | 0.04% | 419 |
|
|
2019
Q1 | $846K | Buy |
11,000
+4,010
| +57% | +$308K | 0.04% | 407 |
|
|
2018
Q4 | $448K | Sell |
6,990
-3,639
| -34% | -$233K | 0.03% | 522 |
|
|
2018
Q3 | $727K | Buy |
10,629
+3,407
| +47% | +$233K | 0.03% | 541 |
|
|
2018
Q2 | $468K | Sell |
7,222
-782
| -10% | -$50.7K | 0.02% | 833 |
|
|
2018
Q1 | $443K | Sell |
8,004
-753
| -9% | -$41.7K | 0.02% | 874 |
|
|
2017
Q4 | $573K | Sell |
8,757
-1,231
| -12% | -$80.5K | 0.02% | 727 |
|
|
2017
Q3 | $697K | Buy |
9,988
+438
| +5% | +$30.6K | 0.03% | 566 |
|
|
2017
Q2 | $686K | Sell |
9,550
-2,136
| -18% | -$153K | 0.03% | 546 |
|
|
2017
Q1 | $860K | Buy |
11,686
+33
| +0.3% | +$2.43K | 0.04% | 524 |
|
|
2016
Q4 | $836K | Buy |
11,653
+301
| +3% | +$21.6K | 0.04% | 539 |
|
|
2016
Q3 | $894K | Sell |
11,352
-1,843
| -14% | -$145K | 0.04% | 439 |
|
|
2016
Q2 | $1.07M | Buy |
13,195
+405
| +3% | +$32.7K | 0.05% | 359 |
|
|
2016
Q1 | $852K | Buy |
12,790
+489
| +4% | +$32.6K | 0.04% | 416 |
|
|
2015
Q4 | $719K | Buy |
12,301
+1,669
| +16% | +$97.6K | 0.03% | 501 |
|
|
2015
Q3 | $548K | Sell |
10,632
-4,052
| -28% | -$209K | 0.03% | 504 |
|
|
2015
Q2 | $804K | Sell |
14,684
-3,098
| -17% | -$170K | 0.03% | 502 |
|
|
2015
Q1 | $1.07M | Buy |
17,782
+3,670
| +26% | +$220K | 0.04% | 461 |
|
|
2014
Q4 | $813K | Buy |
14,112
+4,127
| +41% | +$238K | 0.03% | 544 |
|
|
2014
Q3 | $506K | Sell |
9,985
-4,414
| -31% | -$224K | 0.02% | 684 |
|
|
2014
Q2 | $804K | Sell |
14,399
-454
| -3% | -$25.4K | 0.04% | 602 |
|
|
2014
Q1 | $793K | Sell |
14,853
-18,142
| -55% | -$969K | 0.04% | 598 |
|
|
2013
Q4 | $1.62M | Sell |
32,995
-390
| -1% | -$19.2K | 0.07% | 246 |
|
|
2013
Q3 | $1.63M | Buy |
33,385
+18,335
| +122% | +$894K | 0.09% | 208 |
|
|
2013
Q2 | $757K | Buy |
+15,050
| New | +$757K | 0.05% | 385 |
|