Two Sigma Advisers’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-99,000
| Closed | -$4.94M | – | 688 |
|
|
2025
Q4 | $4.94M | Buy |
99,000
+85,100
| +612% | +$4.43M | 0.01% | 823 |
|
|
2025
Q3 | $806K | Sell |
13,900
-81,900
| -85% | -$4.6M | ﹤0.01% | 1568 |
|
|
2025
Q2 | $5.58M | Sell |
95,800
-1,700
| -2% | -$89.6K | 0.01% | 700 |
|
|
2025
Q1 | $5.13M | Buy |
97,500
+71,400
| +274% | +$3.5M | 0.01% | 782 |
|
|
2024
Q4 | $1.16M | Sell |
26,100
-58,500
| -69% | -$2.68M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $4.15M | Buy |
84,600
+56,000
| +196% | +$2.56M | 0.01% | 774 |
|
|
2024
Q2 | $1.2M | Sell |
28,600
-2,200
| -7% | -$90.5K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $1.31M | Buy |
30,800
+200
| +0.7% | +$8.72K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $1.48M | Buy |
+30,600
| New | +$1.36M | ﹤0.01% | 1443 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$400K | – | 2631 |
|
|
2022
Q4 | $400K | Sell |
10,600
-34,400
| -76% | -$1.34M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $1.61M | Sell |
45,000
-68,515
| -60% | -$3.23M | ﹤0.01% | 1278 |
|
|
2022
Q2 | $5.33M | Sell |
113,515
-24,100
| -18% | -$1.22M | 0.02% | 743 |
|
|
2022
Q1 | $7.53M | Buy |
137,615
+34,100
| +33% | +$1.65M | 0.02% | 633 |
|
|
2021
Q4 | $4.92M | Buy |
103,515
+6,800
| +7% | +$338K | 0.01% | 775 |
|
|
2021
Q3 | $4.78M | Sell |
96,715
-21,400
| -18% | -$1.09M | 0.01% | 805 |
|
|
2021
Q2 | $6.22M | Buy |
118,115
+39,000
| +49% | +$1.94M | 0.02% | 759 |
|
|
2021
Q1 | $3.69M | Sell |
79,115
-52,800
| -40% | -$2.23M | 0.01% | 985 |
|
|
2020
Q4 | $4.29M | Sell |
131,915
-125,952
| -49% | -$3.71M | 0.01% | 889 |
|
|
2020
Q3 | $7.09M | Sell |
257,867
-148,831
| -37% | -$4.65M | 0.02% | 640 |
|
|
2020
Q2 | $13.5M | Sell |
406,698
-34,300
| -8% | -$1.02M | 0.04% | 443 |
|
|
2020
Q1 | $10.7M | Buy |
440,998
+138,300
| +46% | +$7.93M | 0.04% | 469 |
|
|
2019
Q4 | $21.4M | Sell |
302,698
-78,700
| -21% | -$5.81M | 0.05% | 367 |
|
|
2019
Q3 | $29.3M | Sell |
381,398
-40,700
| -10% | -$3.1M | 0.07% | 304 |
|
|
2019
Q2 | $31.5M | Buy |
422,098
+7,100
| +2% | +$554K | 0.08% | 291 |
|
|
2019
Q1 | $31.9M | Sell |
414,998
-7,800
| -2% | -$567K | 0.08% | 294 |
|
|
2018
Q4 | $27.1M | Buy |
422,798
+369,420
| +692% | +$25.4M | 0.07% | 310 |
|
|
2018
Q3 | $3.65M | Sell |
53,378
-2,285
| -4% | -$155K | 0.01% | 950 |
|
|
2018
Q2 | $3.61M | Sell |
55,663
-86,300
| -61% | -$5.11M | 0.01% | 1013 |
|
|
2018
Q1 | $7.87M | Sell |
141,963
-30,391
| -18% | -$1.76M | 0.02% | 677 |
|
|
2017
Q4 | $11.3M | Buy |
172,354
+149,791
| +664% | +$10.2M | 0.03% | 560 |
|
|
2017
Q3 | $1.57M | Buy |
+22,563
| New | +$1.59M | ﹤0.01% | 1325 |
|
|
2017
Q2 | – | Sell |
-142,063
| Closed | -$10.5M | – | 2287 |
|
|
2017
Q1 | $10.5M | Buy |
142,063
+405
| +0.3% | +$29.9K | 0.03% | 549 |
|
|
2016
Q4 | $10.2M | Sell |
141,658
-7,038
| -5% | -$503K | 0.04% | 466 |
|
|
2016
Q3 | $11.7M | Buy |
148,696
+124,701
| +520% | +$9.97M | 0.05% | 389 |
|
|
2016
Q2 | $1.94M | Buy |
+23,995
| New | +$1.69M | 0.01% | 877 |
|
Other funds holding EPR
VPM
VCM
QCM
