TCA
Taconic Capital Advisors’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,546
| Closed | -$4.58M | – | 658 |
|
|
2022
Q2 | $4.58M | Sell |
97,546
-32,454
| -25% | -$1.52M | 0.12% | 213 |
|
|
2022
Q1 | $7.11M | Sell |
130,000
-220,000
| -63% | -$12M | 0.19% | 95 |
|
|
2021
Q4 | $16.6M | Buy |
350,000
+256,100
| +273% | +$12.2M | 0.47% | 22 |
|
|
2021
Q3 | $4.64M | Buy |
93,900
+45,000
| +92% | +$2.22M | 0.12% | 122 |
|
|
2021
Q2 | $2.58M | Buy |
48,900
+15,000
| +44% | +$790K | 0.06% | 172 |
|
|
2021
Q1 | $1.58M | Buy |
+33,900
| New | +$1.58M | 0.05% | 193 |
|