Redwood Capital Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-189,492
| Closed | -$9.36M | – | 46 |
|
|
2021
Q3 | $9.36M | Sell |
189,492
-689,303
| -78% | -$34M | 0.72% | 32 |
|
|
2021
Q2 | $46.3M | Sell |
878,795
-3,187,960
| -78% | -$168M | 3.02% | 12 |
|
|
2021
Q1 | $189M | Sell |
4,066,755
-3,134,868
| -44% | -$146M | 9.23% | 2 |
|
|
2020
Q4 | $234M | Buy |
7,201,623
+981,170
| +16% | +$31.9M | 14.28% | 1 |
|
|
2020
Q3 | $171M | Buy |
6,220,453
+2,022,093
| +48% | +$55.6M | 13.01% | 3 |
|
|
2020
Q2 | $139M | Buy |
+4,198,360
| New | +$139M | 14.8% | 3 |
|