Sigma Planning Corp’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,255
| Closed | -$255K | – | 1233 |
|
|
2023
Q4 | $255K | Sell |
5,255
-8,814
| -63% | -$393K | 0.02% | 683 |
|
|
2023
Q3 | $584K | Sell |
14,069
-1,956
| -12% | -$86.1K | 0.02% | 642 |
|
|
2023
Q2 | $750K | Sell |
16,025
-7
| -0% | -$295 | 0.03% | 570 |
|
|
2023
Q1 | $611K | Buy |
16,032
+4,066
| +34% | +$162K | 0.02% | 718 |
|
|
2022
Q4 | $451K | Buy |
11,966
+3,448
| +40% | +$134K | 0.02% | 797 |
|
|
2022
Q3 | $305K | Buy |
8,518
+1,820
| +27% | +$85.9K | 0.01% | 936 |
|
|
2022
Q2 | $314K | Buy |
6,698
+1,742
| +35% | +$88.3K | 0.01% | 966 |
|
|
2022
Q1 | $271K | Sell |
4,956
-3
| -0.1% | -$145 | 0.01% | 1105 |
|
|
2021
Q4 | $236K | Buy |
+4,959
| New | +$246K | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-4,392
| Closed | -$310K | – | 971 |
|
|
2019
Q4 | $310K | Buy |
4,392
+1,709
| +64% | +$126K | 0.01% | 785 |
|
|
2019
Q3 | $206K | Buy |
+2,683
| New | +$204K | 0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-3,594
| Closed | -$276K | – | 1011 |
|
|
2019
Q1 | $276K | Buy |
3,594
+363
| +11% | +$26.4K | 0.02% | 712 |
|
|
2018
Q4 | $207K | Buy |
+3,231
| New | +$222K | 0.02% | 751 |
|
|
2018
Q3 | – | Sell |
-3,758
| Closed | -$244K | – | 965 |
|
|
2018
Q2 | $244K | Sell |
3,758
-1,029
| -21% | -$60.9K | 0.02% | 741 |
|
|
2018
Q1 | $265K | Sell |
4,787
-2,056
| -30% | -$119K | 0.02% | 654 |
|
|
2017
Q4 | $448K | Buy |
6,843
+780
| +13% | +$53.3K | 0.03% | 468 |
|
|
2017
Q3 | $423K | Buy |
6,063
+2,764
| +84% | +$195K | 0.03% | 483 |
|
|
2017
Q2 | $237K | Buy |
+3,299
| New | +$240K | 0.02% | 652 |
|
|
2015
Q3 | – | Sell |
-3,991
| Closed | -$219K | – | 696 |
|
|
2015
Q2 | $219K | Buy |
3,991
+200
| +5% | +$11.6K | 0.03% | 595 |
|
|
2015
Q1 | $228K | Hold |
3,791
| – | – | 0.03% | 630 |
|
|
2014
Q4 | $218K | Buy |
+3,791
| New | +$211K | 0.03% | 611 |
|
Other funds holding EPR
PI
