Qube Research & Technologies (QRT)’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-391,987
| Closed | -$16.5M | – | 2983 |
|
|
2024
Q2 | $16.5M | Sell |
391,987
-112,979
| -22% | -$4.74M | 0.03% | 550 |
|
|
2024
Q1 | $21.4M | Buy |
504,966
+497,441
| +6,611% | +$21.1M | 0.03% | 480 |
|
|
2023
Q4 | $365K | Buy |
+7,525
| New | +$365K | ﹤0.01% | 2125 |
|
|
2023
Q2 | – | Sell |
-82,788
| Closed | -$3.15M | – | 2467 |
|
|
2023
Q1 | $3.15M | Sell |
82,788
-263,655
| -76% | -$10M | 0.01% | 752 |
|
|
2022
Q4 | $13.1M | Buy |
346,443
+204,301
| +144% | +$7.71M | 0.07% | 369 |
|
|
2022
Q3 | $5.1M | Buy |
142,142
+61,356
| +76% | +$2.2M | 0.03% | 571 |
|
|
2022
Q2 | $3.79M | Buy |
80,786
+61,455
| +318% | +$2.88M | 0.03% | 573 |
|
|
2022
Q1 | $1.06M | Sell |
19,331
-39,977
| -67% | -$2.19M | 0.01% | 1126 |
|
|
2021
Q4 | $2.82M | Buy |
59,308
+41,592
| +235% | +$1.98M | 0.02% | 712 |
|
|
2021
Q3 | $875K | Buy |
+17,716
| New | +$875K | 0.01% | 956 |
|
|
2021
Q1 | – | Sell |
-20,209
| Closed | -$657K | – | 2032 |
|
|
2020
Q4 | $657K | Sell |
20,209
-16,102
| -44% | -$523K | 0.01% | 1011 |
|
|
2020
Q3 | $999K | Sell |
36,311
-51,522
| -59% | -$1.42M | 0.01% | 814 |
|
|
2020
Q2 | $2.91M | Buy |
+87,833
| New | +$2.91M | 0.04% | 535 |
|
|
2020
Q1 | – | Sell |
-3,669
| Closed | -$259K | – | 1264 |
|
|
2019
Q4 | $259K | Sell |
3,669
-1,212
| -25% | -$85.6K | 0.01% | 1291 |
|
|
2019
Q3 | $375K | Buy |
4,881
+1,456
| +43% | +$112K | 0.25% | 123 |
|
|
2019
Q2 | $255K | Buy |
+3,425
| New | +$255K | 0.06% | 303 |
|
|
2018
Q4 | – | Sell |
-3,504
| Closed | -$240K | – | 478 |
|
|
2018
Q3 | $240K | Buy |
3,504
+1,304
| +59% | +$89.3K | 0.03% | 437 |
|
|
2018
Q2 | $143K | Buy |
+2,200
| New | +$143K | 0.09% | 227 |
|