Quantitative Investment Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,664
| Closed | -$476K | – | 549 |
|
|
2020
Q4 | $476K | Sell |
14,664
-4,178
| -22% | -$136K | 0.04% | 339 |
|
|
2020
Q3 | $518K | Buy |
18,842
+12,492
| +197% | +$343K | 0.05% | 247 |
|
|
2020
Q2 | $210K | Sell |
6,350
-11,304
| -64% | -$374K | 0.02% | 463 |
|
|
2020
Q1 | $427K | Buy |
+17,654
| New | +$427K | 0.05% | 348 |
|
|
2019
Q4 | – | Sell |
-34,657
| Closed | -$2.66M | – | 667 |
|
|
2019
Q3 | $2.66M | Buy |
34,657
+24,372
| +237% | +$1.87M | 0.14% | 191 |
|
|
2019
Q2 | $767K | Buy |
+10,285
| New | +$767K | 0.03% | 457 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$704K | – | 641 |
|
|
2018
Q3 | $704K | Buy |
+10,300
| New | +$704K | 0.02% | 360 |
|