Squarepoint’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,277
| Closed | -$1.22M | – | 4632 |
|
|
2025
Q1 | $1.22M | Buy |
23,277
+15,002
| +181% | +$736K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $366K | Sell |
8,275
-25,991
| -76% | -$1.19M | ﹤0.01% | 4005 |
|
|
2024
Q3 | $1.68M | Sell |
34,266
-55,417
| -62% | -$2.53M | ﹤0.01% | 2194 |
|
|
2024
Q2 | $3.76M | Buy |
89,683
+13,519
| +18% | +$556K | 0.01% | 1571 |
|
|
2024
Q1 | $3.23M | Buy |
76,164
+47,883
| +169% | +$2.09M | 0.01% | 1772 |
|
|
2023
Q4 | $1.37M | Buy |
28,281
+12,105
| +75% | +$540K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $672K | Sell |
16,176
-22,715
| -58% | -$1M | ﹤0.01% | 2578 |
|
|
2023
Q2 | $1.82M | Buy |
38,891
+24,457
| +169% | +$1.03M | 0.01% | 1708 |
|
|
2023
Q1 | $550K | Buy |
14,434
+925
| +7% | +$36.9K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $510K | Buy |
+13,509
| New | +$526K | ﹤0.01% | 2275 |
|
|
2022
Q1 | – | Sell |
-8,840
| Closed | -$420K | – | 3019 |
|
|
2021
Q4 | $420K | Sell |
8,840
-13,610
| -61% | -$676K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $1.11M | Buy |
+22,450
| New | +$1.14M | ﹤0.01% | 1511 |
|
|
2021
Q2 | – | Sell |
-50,183
| Closed | -$2.34M | – | 3354 |
|
|
2021
Q1 | $2.34M | Sell |
50,183
-3,915
| -7% | -$165K | 0.01% | 983 |
|
|
2020
Q4 | $1.76M | Buy |
54,098
+20,369
| +60% | +$599K | 0.01% | 1000 |
|
|
2020
Q3 | $928K | Buy |
+33,729
| New | +$1.05M | 0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-43,658
| Closed | -$3.08M | – | 2033 |
|
|
2019
Q4 | $3.08M | Sell |
43,658
-3,370
| -7% | -$249K | 0.02% | 675 |
|
|
2019
Q3 | $3.62M | Buy |
47,028
+29,857
| +174% | +$2.27M | 0.03% | 590 |
|
|
2019
Q2 | $1.28M | Sell |
17,171
-22,738
| -57% | -$1.77M | 0.01% | 1113 |
|
|
2019
Q1 | $3.07M | Buy |
39,909
+30,718
| +334% | +$2.23M | 0.03% | 601 |
|
|
2018
Q4 | $588K | Buy |
+9,191
| New | +$632K | 0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-11,024
| Closed | -$722K | – | 1806 |
|
|
2017
Q4 | $722K | Buy |
11,024
+589
| +6% | +$40.3K | 0.01% | 983 |
|
|
2017
Q3 | $728K | Buy |
10,435
+6,180
| +145% | +$435K | 0.01% | 838 |
|
|
2017
Q2 | $306K | Sell |
4,255
-658
| -13% | -$47.9K | 0.01% | 1126 |
|
|
2017
Q1 | $362K | Buy |
+4,913
| New | +$363K | 0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-3,858
| Closed | -$304K | – | 1807 |
|
|
2016
Q3 | $304K | Sell |
3,858
-2,816
| -42% | -$225K | 0.02% | 717 |
|
|
2016
Q2 | $538K | Sell |
6,674
-3,910
| -37% | -$275K | 0.03% | 536 |
|
|
2016
Q1 | $705K | Buy |
+10,584
| New | +$645K | 0.05% | 487 |
|
|
2015
Q4 | – | Sell |
-4,059
| Closed | -$209K | – | 1251 |
|
|
2015
Q3 | $209K | Sell |
4,059
-1,441
| -26% | -$78K | 0.05% | 337 |
|
|
2015
Q2 | $301K | Buy |
+5,500
| New | +$320K | 0.1% | 293 |
|
Other funds holding EPR
