Verition Fund Management’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 | $3.27M | Buy |
56,191
+13,105
| +30% | +$763K | 0.01% | 1121 |
|
|
2025
Q1 | $2.27M | Buy |
+43,086
| New | +$2.27M | 0.01% | 1149 |
|
|
2024
Q2 | – | Sell |
-5,991
| Closed | -$254K | – | 2391 |
|
|
2024
Q1 | $254K | Sell |
5,991
-3,213
| -35% | -$136K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $446K | Sell |
9,204
-12,976
| -59% | -$629K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $921K | Buy |
+22,180
| New | +$921K | 0.01% | 949 |
|
|
2022
Q4 | – | Sell |
-18,849
| Closed | -$676K | – | 1846 |
|
|
2022
Q3 | $676K | Buy |
+18,849
| New | +$676K | 0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-17,513
| Closed | -$958K | – | 2257 |
|
|
2022
Q1 | $958K | Buy |
+17,513
| New | +$958K | 0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-3,667
| Closed | -$274K | – | 1006 |
|
|
2019
Q2 | $274K | Buy |
+3,667
| New | +$274K | 0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-13,048
| Closed | -$835K | – | 1074 |
|
|
2018
Q4 | $835K | Buy |
+13,048
| New | +$835K | 0.06% | 263 |
|
|
2018
Q1 | – | Sell |
-4,587
| Closed | -$300K | – | 1113 |
|
|
2017
Q4 | $300K | Sell |
4,587
-5,295
| -54% | -$346K | 0.03% | 621 |
|
|
2017
Q3 | $689K | Buy |
9,882
+6,993
| +242% | +$488K | 0.06% | 380 |
|
|
2017
Q2 | $208K | Buy |
+2,889
| New | +$208K | 0.02% | 756 |
|
|
2017
Q1 | – | Sell |
-6,205
| Closed | -$445K | – | 1170 |
|
|
2016
Q4 | $445K | Buy |
+6,205
| New | +$445K | 0.04% | 546 |
|