Susquehanna Fundamental Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,591
| Closed | -$1.23M | – | 152 |
|
|
2023
Q3 | $1.23M | Hold |
29,591
| – | – | 0.08% | 176 |
|
|
2023
Q2 | $1.38M | Hold |
29,591
| – | – | 0.05% | 290 |
|
|
2023
Q1 | $1.13M | Sell |
29,591
-22,130
| -43% | -$843K | 0.03% | 492 |
|
|
2022
Q4 | $1.95M | Buy |
51,721
+43,321
| +516% | +$1.63M | 0.03% | 490 |
|
|
2022
Q3 | $301K | Buy |
+8,400
| New | +$301K | 0.01% | 1156 |
|
|
2022
Q1 | $2.73M | Buy |
49,902
+737
| +1% | +$40.3K | 0.05% | 470 |
|
|
2021
Q4 | $2.34M | Sell |
49,165
-15,276
| -24% | -$726K | 0.06% | 377 |
|
|
2021
Q3 | $3.18M | Buy |
+64,441
| New | +$3.18M | 0.06% | 439 |
|