Virtu Financial’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,285
| Closed | -$200K | – | 1657 |
|
|
2021
Q1 | $200K | Buy |
+4,285
| New | +$200K | 0.01% | 1093 |
|
|
2019
Q4 | – | Sell |
-4,811
| Closed | -$370K | – | 1531 |
|
|
2019
Q3 | $370K | Buy |
4,811
+1,289
| +37% | +$99.1K | 0.03% | 630 |
|
|
2019
Q2 | $263K | Sell |
3,522
-5,530
| -61% | -$413K | 0.02% | 846 |
|
|
2019
Q1 | $696K | Buy |
9,052
+4,557
| +101% | +$350K | 0.04% | 416 |
|
|
2018
Q4 | $288K | Buy |
+4,495
| New | +$288K | 0.02% | 720 |
|
|
2018
Q3 | – | Sell |
-12,537
| Closed | -$812K | – | 1696 |
|
|
2018
Q2 | $812K | Buy |
12,537
+8,866
| +242% | +$574K | 0.05% | 512 |
|
|
2018
Q1 | $203K | Sell |
3,671
-1,045
| -22% | -$57.8K | 0.01% | 1356 |
|
|
2017
Q4 | $309K | Buy |
+4,716
| New | +$309K | 0.02% | 1239 |
|