Quantbot Technologies’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
24,983
-1,313
| -5% | -$76.5K | 0.04% | 636 |
|
|
2025
Q1 | $1.38M | Buy |
+26,296
| New | +$1.38M | 0.04% | 572 |
|
|
2024
Q4 | – | Sell |
-21,830
| Closed | -$1.07M | – | 1574 |
|
|
2024
Q3 | $1.07M | Buy |
+21,830
| New | +$1.07M | 0.04% | 598 |
|
|
2024
Q2 | – | Sell |
-10,726
| Closed | -$455K | – | 1579 |
|
|
2024
Q1 | $455K | Buy |
+10,726
| New | +$455K | 0.03% | 773 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1813 |
|
|
2022
Q1 | $2K | Sell |
50
-1,579
| -97% | -$63.2K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $77K | Buy |
+1,629
| New | +$77K | 0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-13,925
| Closed | -$452K | – | 1506 |
|
|
2020
Q4 | $452K | Buy |
13,925
+8,828
| +173% | +$287K | 0.05% | 457 |
|
|
2020
Q3 | $140K | Sell |
5,097
-9,638
| -65% | -$265K | 0.02% | 664 |
|
|
2020
Q2 | $488K | Buy |
14,735
+13,875
| +1,613% | +$460K | 0.06% | 254 |
|
|
2020
Q1 | $20K | Sell |
860
-4,289
| -83% | -$99.7K | 0.01% | 588 |
|
|
2019
Q4 | $363K | Sell |
5,149
-2,469
| -32% | -$174K | 0.04% | 490 |
|
|
2019
Q3 | $585K | Sell |
7,618
-5,927
| -44% | -$455K | 0.06% | 410 |
|
|
2019
Q2 | $1.01M | Buy |
13,545
+13,047
| +2,620% | +$973K | 0.1% | 238 |
|
|
2019
Q1 | $38K | Sell |
498
-5,602
| -92% | -$427K | ﹤0.01% | 867 |
|
|
2018
Q4 | $390K | Buy |
+6,100
| New | +$390K | 0.04% | 495 |
|
|
2018
Q1 | – | Sell |
-29,941
| Closed | -$1.96M | – | 1289 |
|
|
2017
Q4 | $1.96M | Buy |
29,941
+13,367
| +81% | +$875K | 0.18% | 163 |
|
|
2017
Q3 | $1.16M | Buy |
16,574
+10,320
| +165% | +$719K | 0.11% | 252 |
|
|
2017
Q2 | $449K | Buy |
6,254
+2,146
| +52% | +$154K | 0.04% | 471 |
|
|
2017
Q1 | $302K | Buy |
+4,108
| New | +$302K | 0.03% | 534 |
|
|
2015
Q4 | – | Sell |
-9,861
| Closed | -$508K | – | 1153 |
|
|
2015
Q3 | $508K | Buy |
+9,861
| New | +$508K | 0.09% | 269 |
|
|
2015
Q2 | – | Sell |
-3,586
| Closed | -$215K | – | 1179 |
|
|
2015
Q1 | $215K | Buy |
+3,586
| New | +$215K | 0.05% | 402 |
|
|
2014
Q4 | – | Sell |
-19,287
| Closed | -$977K | – | 1196 |
|
|
2014
Q3 | $977K | Buy |
+19,287
| New | +$977K | 0.13% | 230 |
|