QT
Quantamental Technologies’s EPR Properties EPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,747
| Closed | -$284K | – | 421 |
|
2021
Q3 | $284K | Buy |
5,747
+114
| +2% | +$5.63K | 0.19% | 180 |
|
2021
Q2 | $297K | Buy |
+5,633
| New | +$297K | 0.26% | 155 |
|
2020
Q1 | – | Sell |
-4,224
| Closed | -$298K | – | 206 |
|
2019
Q4 | $298K | Buy |
4,224
+700
| +20% | +$49.4K | 0.15% | 255 |
|
2019
Q3 | $271K | Buy |
+3,524
| New | +$271K | 0.09% | 382 |
|
2019
Q2 | – | Sell |
-392
| Closed | -$30K | – | 1566 |
|
2019
Q1 | $30K | Sell |
392
-1,300
| -77% | -$99.5K | 0.01% | 1006 |
|
2018
Q4 | $108K | Buy |
+1,692
| New | +$108K | 0.06% | 523 |
|