Renaissance Technologies’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 | $91.9M | Sell |
1,577,617
-58,006
| -4% | -$3.38M | 0.12% | 173 |
|
|
2025
Q1 | $86.1M | Buy |
1,635,623
+254,300
| +18% | +$13.4M | 0.13% | 187 |
|
|
2024
Q4 | $61.2M | Sell |
1,381,323
-2,900
| -0.2% | -$128K | 0.09% | 261 |
|
|
2024
Q3 | $67.9M | Buy |
1,384,223
+206,637
| +18% | +$10.1M | 0.1% | 234 |
|
|
2024
Q2 | $49.4M | Buy |
1,177,586
+222,800
| +23% | +$9.35M | 0.08% | 296 |
|
|
2024
Q1 | $40.5M | Buy |
954,786
+176,100
| +23% | +$7.48M | 0.06% | 370 |
|
|
2023
Q4 | $37.7M | Buy |
778,686
+244,986
| +46% | +$11.9M | 0.06% | 377 |
|
|
2023
Q3 | $22.2M | Buy |
533,700
+189,600
| +55% | +$7.88M | 0.04% | 528 |
|
|
2023
Q2 | $16.1M | Buy |
344,100
+42,400
| +14% | +$1.98M | 0.02% | 776 |
|
|
2023
Q1 | $11.5M | Sell |
301,700
-72,000
| -19% | -$2.74M | 0.02% | 1020 |
|
|
2022
Q4 | $14.1M | Buy |
373,700
+199,900
| +115% | +$7.54M | 0.02% | 902 |
|
|
2022
Q3 | $6.23M | Sell |
173,800
-194,400
| -53% | -$6.97M | 0.01% | 1305 |
|
|
2022
Q2 | $17.3M | Buy |
368,200
+258,322
| +235% | +$12.1M | 0.02% | 804 |
|
|
2022
Q1 | $6.01M | Buy |
109,878
+33,703
| +44% | +$1.84M | 0.01% | 1460 |
|
|
2021
Q4 | $3.62M | Sell |
76,175
-194,936
| -72% | -$9.26M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $13.4M | Buy |
271,111
+141,511
| +109% | +$6.99M | 0.02% | 868 |
|
|
2021
Q2 | $6.83M | Buy |
+129,600
| New | +$6.83M | 0.01% | 1439 |
|
|
2021
Q1 | – | Sell |
-118,100
| Closed | -$3.84M | – | 3419 |
|
|
2020
Q4 | $3.84M | Sell |
118,100
-331,700
| -74% | -$10.8M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $12.4M | Buy |
449,800
+262,900
| +141% | +$7.23M | 0.01% | 1008 |
|
|
2020
Q2 | $6.19M | Sell |
186,900
-69,600
| -27% | -$2.31M | 0.01% | 1508 |
|
|
2020
Q1 | $6.21M | Sell |
256,500
-13,800
| -5% | -$334K | 0.01% | 1441 |
|
|
2019
Q4 | $19.1M | Sell |
270,300
-42,000
| -13% | -$2.97M | 0.01% | 1027 |
|
|
2019
Q3 | $24M | Buy |
312,300
+34,700
| +13% | +$2.67M | 0.02% | 867 |
|
|
2019
Q2 | $20.7M | Buy |
277,600
+32,729
| +13% | +$2.44M | 0.02% | 943 |
|
|
2019
Q1 | $18.8M | Sell |
244,871
-84,229
| -26% | -$6.48M | 0.02% | 1010 |
|
|
2018
Q4 | $21.1M | Buy |
+329,100
| New | +$21.1M | 0.02% | 855 |
|
|
2018
Q1 | – | Sell |
-192,778
| Closed | -$12.6M | – | 3415 |
|
|
2017
Q4 | $12.6M | Sell |
192,778
-201,823
| -51% | -$13.2M | 0.01% | 1246 |
|
|
2017
Q3 | $27.5M | Buy |
394,601
+237,401
| +151% | +$16.6M | 0.03% | 706 |
|
|
2017
Q2 | $11.3M | Buy |
157,200
+100,900
| +179% | +$7.25M | 0.01% | 1208 |
|
|
2017
Q1 | $4.15M | Sell |
56,300
-78,000
| -58% | -$5.74M | 0.01% | 1807 |
|
|
2016
Q4 | $9.64M | Buy |
+134,300
| New | +$9.64M | 0.02% | 1254 |
|
|
2015
Q4 | – | Sell |
-234,100
| Closed | -$12.1M | – | 3310 |
|
|
2015
Q3 | $12.1M | Buy |
234,100
+72,622
| +45% | +$3.75M | 0.03% | 817 |
|
|
2015
Q2 | $8.85M | Sell |
161,478
-17,722
| -10% | -$971K | 0.02% | 1051 |
|
|
2015
Q1 | $10.8M | Buy |
179,200
+52,800
| +42% | +$3.17M | 0.02% | 896 |
|
|
2014
Q4 | $7.28M | Buy |
126,400
+96,000
| +316% | +$5.53M | 0.02% | 1060 |
|
|
2014
Q3 | $1.54M | Buy |
30,400
+21,100
| +227% | +$1.07M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $520K | Sell |
9,300
-113,456
| -92% | -$6.34M | ﹤0.01% | 2307 |
|
|
2014
Q1 | $6.55M | Buy |
122,756
+100,056
| +441% | +$5.34M | 0.02% | 1108 |
|
|
2013
Q4 | $1.12M | Sell |
22,700
-500
| -2% | -$24.6K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $1.13M | Buy |
+23,200
| New | +$1.13M | ﹤0.01% | 1958 |
|