Simplex Trading’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 | – | Hold |
0
| – | – | – | 2879 |
|
|
2025
Q1 | – | Sell |
-6,356
| Closed | -$281K | – | 2804 |
|
|
2024
Q4 | $281K | Buy |
6,356
+3,746
| +144% | +$166K | ﹤0.01% | 836 |
|
|
2024
Q3 | $127K | Sell |
2,610
-10,637
| -80% | -$518K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $556K | Sell |
13,247
-1,148
| -8% | -$48.2K | ﹤0.01% | 600 |
|
|
2024
Q1 | $611K | Buy |
14,395
+12,429
| +632% | +$528K | ﹤0.01% | 602 |
|
|
2023
Q4 | $95K | Buy |
+1,966
| New | +$95K | ﹤0.01% | 1193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2769 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3053 |
|
|
2022
Q1 | – | Sell |
-8,104
| Closed | -$384K | – | 3265 |
|
|
2021
Q4 | $384K | Sell |
8,104
-29,793
| -79% | -$1.41M | ﹤0.01% | 879 |
|
|
2021
Q3 | $2M | Hold |
37,897
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $2M | Sell |
37,897
-716
| -2% | -$37.7K | ﹤0.01% | 302 |
|
|
2021
Q1 | $1.8M | Buy |
38,613
+15,009
| +64% | +$699K | ﹤0.01% | 232 |
|
|
2020
Q4 | $767K | Buy |
+23,604
| New | +$767K | ﹤0.01% | 512 |
|
|
2020
Q3 | – | Sell |
-24,731
| Closed | -$819K | – | 2422 |
|
|
2020
Q2 | $819K | Buy |
+24,731
| New | +$819K | ﹤0.01% | 326 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2217 |
|
|
2019
Q3 | – | Sell |
-1,398
| Closed | -$104K | – | 2168 |
|
|
2019
Q2 | $104K | Buy |
+1,398
| New | +$104K | ﹤0.01% | 856 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2018
Q1 | – | Sell |
-1,521
| Closed | -$99K | – | 2225 |
|
|
2017
Q4 | $99K | Buy |
+1,521
| New | +$99K | ﹤0.01% | 963 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2016
Q1 | – | Sell |
-2,892
| Closed | -$169K | – | 1949 |
|
|
2015
Q4 | $169K | Buy |
+2,892
| New | +$169K | 0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-212
| Closed | -$11K | – | 2053 |
|
|
2015
Q2 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 1345 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1551 |
|