Two Sigma Investments’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
166,410
-36,183
| -18% | -$2.11M | 0.02% | 816 |
|
|
2025
Q1 | $10.7M | Buy |
+202,593
| New | +$10.7M | 0.02% | 717 |
|
|
2024
Q4 | – | Sell |
-199,052
| Closed | -$9.76M | – | 3215 |
|
|
2024
Q3 | $9.76M | Buy |
+199,052
| New | +$9.76M | 0.02% | 730 |
|
|
2023
Q3 | – | Sell |
-4,585
| Closed | -$215K | – | 2941 |
|
|
2023
Q2 | $215K | Buy |
+4,585
| New | +$215K | ﹤0.01% | 2542 |
|
|
2022
Q2 | – | Sell |
-105,341
| Closed | -$5.76M | – | 2563 |
|
|
2022
Q1 | $5.76M | Buy |
105,341
+58,002
| +123% | +$3.17M | 0.02% | 838 |
|
|
2021
Q4 | $2.25M | Sell |
47,339
-98,211
| -67% | -$4.66M | ﹤0.01% | 1275 |
|
|
2021
Q3 | $7.19M | Buy |
145,550
+36,280
| +33% | +$1.79M | 0.02% | 721 |
|
|
2021
Q2 | $5.76M | Buy |
109,270
+96,615
| +763% | +$5.09M | 0.01% | 856 |
|
|
2021
Q1 | $590K | Sell |
12,655
-33,536
| -73% | -$1.56M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.5M | Buy |
+46,191
| New | +$1.5M | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-71,195
| Closed | -$2.36M | – | 2017 |
|
|
2020
Q2 | $2.36M | Sell |
71,195
-132,943
| -65% | -$4.4M | 0.01% | 819 |
|
|
2020
Q1 | $4.94M | Buy |
204,138
+59,055
| +41% | +$1.43M | 0.04% | 392 |
|
|
2019
Q4 | $10.2M | Sell |
145,083
-71,961
| -33% | -$5.08M | 0.03% | 510 |
|
|
2019
Q3 | $16.7M | Buy |
217,044
+49,109
| +29% | +$3.77M | 0.06% | 332 |
|
|
2019
Q2 | $12.5M | Sell |
167,935
-100,137
| -37% | -$7.47M | 0.04% | 441 |
|
|
2019
Q1 | $20.6M | Sell |
268,072
-230,931
| -46% | -$17.8M | 0.07% | 358 |
|
|
2018
Q4 | $32M | Buy |
499,003
+328,624
| +193% | +$21M | 0.13% | 208 |
|
|
2018
Q3 | $11.7M | Buy |
170,379
+25,526
| +18% | +$1.75M | 0.03% | 521 |
|
|
2018
Q2 | $9.39M | Sell |
144,853
-30,009
| -17% | -$1.94M | 0.03% | 549 |
|
|
2018
Q1 | $9.69M | Sell |
174,862
-13,471
| -7% | -$746K | 0.03% | 510 |
|
|
2017
Q4 | $12.3M | Buy |
188,333
+20,009
| +12% | +$1.31M | 0.04% | 493 |
|
|
2017
Q3 | $11.7M | Buy |
+168,324
| New | +$11.7M | 0.04% | 422 |
|
|
2017
Q2 | – | Sell |
-46,599
| Closed | -$3.43M | – | 2097 |
|
|
2017
Q1 | $3.43M | Sell |
46,599
-61,845
| -57% | -$4.55M | 0.01% | 924 |
|
|
2016
Q4 | $7.78M | Sell |
108,444
-86,395
| -44% | -$6.2M | 0.03% | 551 |
|
|
2016
Q3 | $15.3M | Buy |
194,839
+67,338
| +53% | +$5.3M | 0.06% | 342 |
|
|
2016
Q2 | $10.3M | Buy |
127,501
+34,896
| +38% | +$2.82M | 0.04% | 425 |
|
|
2016
Q1 | $6.17M | Buy |
92,605
+51,495
| +125% | +$3.43M | 0.03% | 563 |
|
|
2015
Q4 | $2.4M | Buy |
41,110
+1,503
| +4% | +$87.9K | 0.01% | 884 |
|
|
2015
Q3 | $2.04M | Buy |
+39,607
| New | +$2.04M | 0.01% | 755 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$249K | – | 2223 |
|
|
2015
Q1 | $249K | Buy |
+4,150
| New | +$249K | ﹤0.01% | 1931 |
|
|
2014
Q2 | – | Sell |
-37,597
| Closed | -$2.01M | – | 2196 |
|
|
2014
Q1 | $2.01M | Buy |
+37,597
| New | +$2.01M | 0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-35,411
| Closed | -$1.78M | – | 1900 |
|
|
2013
Q2 | $1.78M | Buy |
+35,411
| New | +$1.78M | 0.01% | 917 |
|