Two Sigma Securities’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2023
Q2 | – | Sell |
-7,886
| Closed | -$300K | – | 1430 |
|
|
2023
Q1 | $300K | Buy |
+7,886
| New | +$300K | 0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$263K | – | 1384 |
|
|
2022
Q1 | $263K | Buy |
+4,800
| New | +$263K | 0.01% | 629 |
|
|
2019
Q2 | – | Sell |
-2,624
| Closed | -$202K | – | 1016 |
|
|
2019
Q1 | $202K | Sell |
2,624
-2,415
| -48% | -$186K | ﹤0.01% | 554 |
|
|
2018
Q4 | $323K | Buy |
+5,039
| New | +$323K | ﹤0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-6,307
| Closed | -$440K | – | 1124 |
|
|
2017
Q3 | $440K | Buy |
+6,307
| New | +$440K | 0.04% | 269 |
|