Rush Island Management’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,026,081
| Closed | -$42.6M | – | 16 |
|
|
2023
Q3 | $42.6M | Buy |
1,026,081
+934,674
| +1,023% | +$38.8M | 3.6% | 12 |
|
|
2023
Q2 | $4.28M | Buy |
+91,407
| New | +$4.28M | 0.4% | 14 |
|
|
2022
Q4 | – | Sell |
-1,127,195
| Closed | -$40.4M | – | 16 |
|
|
2022
Q3 | $40.4M | Buy |
+1,127,195
| New | +$40.4M | 8.67% | 7 |
|