Schonfeld Strategic Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,571
| Closed | -$4.41M | – | 2129 |
|
|
2024
Q4 | $4.41M | Buy |
99,571
+82,971
| +500% | +$3.67M | 0.03% | 502 |
|
|
2024
Q3 | $814K | Sell |
16,600
-64,298
| -79% | -$3.15M | 0.01% | 1098 |
|
|
2024
Q2 | $3.4M | Sell |
80,898
-314,330
| -80% | -$13.2M | 0.02% | 590 |
|
|
2024
Q1 | $16.8M | Buy |
395,228
+55,549
| +16% | +$2.36M | 0.11% | 197 |
|
|
2023
Q4 | $16.5M | Buy |
339,679
+4,882
| +1% | +$237K | 0.11% | 184 |
|
|
2023
Q3 | $13.9M | Buy |
334,797
+3,991
| +1% | +$166K | 0.11% | 238 |
|
|
2023
Q2 | $15.5M | Buy |
+330,806
| New | +$15.5M | 0.13% | 241 |
|
|
2022
Q4 | – | Sell |
-27,122
| Closed | -$973K | – | 2602 |
|
|
2022
Q3 | $973K | Buy |
27,122
+17,222
| +174% | +$618K | 0.01% | 1268 |
|
|
2022
Q2 | $465K | Buy |
+9,900
| New | +$465K | ﹤0.01% | 1332 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$237K | – | 2076 |
|
|
2021
Q3 | $237K | Sell |
4,800
-5,300
| -52% | -$262K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $532K | Buy |
+10,100
| New | +$532K | 0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-32,300
| Closed | -$782K | – | 1281 |
|
|
2020
Q1 | $782K | Buy |
+32,300
| New | +$782K | 0.05% | 443 |
|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$269K | – | 1319 |
|
|
2019
Q3 | $269K | Buy |
3,500
+475
| +16% | +$36.5K | 0.01% | 818 |
|
|
2019
Q2 | $225K | Buy |
+3,025
| New | +$225K | 0.01% | 858 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$205K | – | 1062 |
|
|
2018
Q4 | $205K | Buy |
+3,200
| New | +$205K | 0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-9,240
| Closed | -$605K | – | 800 |
|
|
2017
Q4 | $605K | Buy |
+9,240
| New | +$605K | 0.05% | 417 |
|