SRAM
Spouting Rock Asset Management’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $837K | Sell |
17,271
-2,915
| -14% | -$141K | 0.31% | 65 |
|
|
2023
Q3 | $839K | Sell |
20,186
-566
| -3% | -$23.5K | 0.27% | 65 |
|
|
2023
Q2 | $971K | Buy |
20,752
+4,802
| +30% | +$225K | 0.35% | 63 |
|
|
2023
Q1 | $608K | Buy |
15,950
+5,378
| +51% | +$205K | 0.21% | 87 |
|
|
2022
Q4 | $399K | Sell |
10,572
-5,533
| -34% | -$209K | 0.3% | 90 |
|
|
2022
Q3 | $578K | Hold |
16,105
| – | – | 0.44% | 67 |
|
|
2022
Q2 | $756K | Hold |
16,105
| – | – | 0.49% | 64 |
|
|
2022
Q1 | $881K | Buy |
+16,105
| New | +$881K | 0.74% | 40 |
|
|
2021
Q4 | – | Sell |
-11,010
| Closed | -$544K | – | 75 |
|
|
2021
Q3 | $544K | Sell |
11,010
-10,823
| -50% | -$535K | 0.27% | 89 |
|
|
2021
Q2 | $1.15M | Buy |
21,833
+7,609
| +53% | +$401K | 0.35% | 96 |
|
|
2021
Q1 | $663K | Buy |
+14,224
| New | +$663K | 0.21% | 132 |
|
|
2020
Q3 | – | Sell |
-25,462
| Closed | -$844K | – | 142 |
|
|
2020
Q2 | $844K | Sell |
25,462
-25,718
| -50% | -$852K | 0.4% | 79 |
|
|
2020
Q1 | $1.24M | Sell |
51,180
-92,798
| -64% | -$2.25M | 0.86% | 29 |
|
|
2019
Q4 | $10.2M | Buy |
+143,978
| New | +$10.2M | 2.59% | 7 |
|