Quadrature Capital’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 |
-5,272
| Closed | -$289K | – | 800 |
|
|
2022
Q1 | $289K | Sell |
5,272
-3,704
| -41% | -$203K | 0.01% | 524 |
|
|
2021
Q4 | $426K | Buy |
+8,976
| New | +$426K | 0.02% | 408 |
|
|
2021
Q3 | – | Sell |
-8,247
| Closed | -$435K | – | 778 |
|
|
2021
Q2 | $435K | Buy |
+8,247
| New | +$435K | 0.02% | 541 |
|
|
2021
Q1 | – | Sell |
-10,864
| Closed | -$353K | – | 937 |
|
|
2020
Q4 | $353K | Buy |
+10,864
| New | +$353K | 0.02% | 580 |
|
|
2019
Q4 | – | Sell |
-3,574
| Closed | -$275K | – | 558 |
|
|
2019
Q3 | $275K | Sell |
3,574
-119
| -3% | -$9.16K | 0.01% | 478 |
|
|
2019
Q2 | $275K | Sell |
3,693
-2,912
| -44% | -$217K | 0.02% | 375 |
|
|
2019
Q1 | $508K | Buy |
6,605
+2,444
| +59% | +$188K | 0.04% | 324 |
|
|
2018
Q4 | $266K | Buy |
+4,161
| New | +$266K | 0.05% | 355 |
|
|
2017
Q1 | – | Sell |
-7,750
| Closed | -$556K | – | 711 |
|
|
2016
Q4 | $556K | Buy |
7,750
+5,050
| +187% | +$362K | 0.04% | 411 |
|
|
2016
Q3 | $213K | Buy |
+2,700
| New | +$213K | 0.02% | 501 |
|