Redpoint Investment Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $363K | Buy |
10,120
+1,198
| +13% | +$43K | 0.05% | 397 |
|
|
2022
Q2 | $419K | Buy |
8,922
+2,672
| +43% | +$125K | 0.05% | 408 |
|
|
2022
Q1 | $342K | Hold |
6,250
| – | – | 0.03% | 521 |
|
|
2021
Q4 | $297K | Buy |
6,250
+643
| +11% | +$30.6K | 0.02% | 576 |
|
|
2021
Q3 | $277K | Hold |
5,607
| – | – | 0.02% | 578 |
|
|
2021
Q2 | $295K | Hold |
5,607
| – | – | 0.02% | 584 |
|
|
2021
Q1 | $261K | Buy |
+5,607
| New | +$261K | 0.02% | 590 |
|
|
2020
Q1 | – | Sell |
-5,583
| Closed | -$394K | – | 560 |
|
|
2019
Q4 | $394K | Sell |
5,583
-4,824
| -46% | -$340K | 0.02% | 472 |
|
|
2019
Q3 | $800K | Buy |
10,407
+332
| +3% | +$25.5K | 0.04% | 409 |
|
|
2019
Q2 | $751K | Buy |
10,075
+2,685
| +36% | +$200K | 0.04% | 405 |
|
|
2019
Q1 | $568K | Buy |
7,390
+1,690
| +30% | +$130K | 0.03% | 427 |
|
|
2018
Q4 | $365K | Hold |
5,700
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $390K | Buy |
+5,700
| New | +$390K | 0.02% | 459 |
|