Quarry LP’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6K | Buy |
+886
| New | +$51.6K | 0.01% | 831 |
|
|
2025
Q1 | – | Sell |
-201
| Closed | -$8.9K | – | 1721 |
|
|
2024
Q4 | $8.9K | Sell |
201
-52
| -21% | -$2.3K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $12.4K | Sell |
253
-171
| -40% | -$8.39K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $17.8K | Sell |
424
-65
| -13% | -$2.73K | 0.01% | 1112 |
|
|
2024
Q1 | $20.8K | Buy |
489
+179
| +58% | +$7.6K | ﹤0.01% | 873 |
|
|
2023
Q4 | $15K | Buy |
+310
| New | +$15K | ﹤0.01% | 874 |
|
|
2023
Q2 | – | Sell |
-247
| Closed | -$9.41K | – | 1114 |
|
|
2023
Q1 | $9.41K | Buy |
247
+21
| +9% | +$800 | ﹤0.01% | 777 |
|
|
2022
Q4 | $8.53K | Buy |
+226
| New | +$8.53K | ﹤0.01% | 612 |
|