Voloridge Investment 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 | $3.18M | Buy |
+54,633
| New | +$3.18M | 0.01% | 871 |
|
|
2024
Q4 | – | Sell |
-86,034
| Closed | -$4.22M | – | 1236 |
|
|
2024
Q3 | $4.22M | Buy |
+86,034
| New | +$4.22M | 0.02% | 817 |
|
|
2024
Q1 | – | Sell |
-14,324
| Closed | -$694K | – | 1203 |
|
|
2023
Q4 | $694K | Sell |
14,324
-10,402
| -42% | -$504K | ﹤0.01% | 989 |
|
|
2023
Q3 | $1.03M | Buy |
+24,726
| New | +$1.03M | 0.01% | 1089 |
|
|
2023
Q1 | – | Sell |
-10,407
| Closed | -$393K | – | 1416 |
|
|
2022
Q4 | $393K | Sell |
10,407
-12,983
| -56% | -$490K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $839K | Sell |
23,390
-84,003
| -78% | -$3.01M | ﹤0.01% | 1187 |
|
|
2022
Q2 | $5.04M | Buy |
107,393
+35,069
| +48% | +$1.65M | 0.03% | 672 |
|
|
2022
Q1 | $3.96M | Buy |
+72,324
| New | +$3.96M | 0.02% | 717 |
|
|
2021
Q4 | – | Sell |
-42,276
| Closed | -$2.09M | – | 1631 |
|
|
2021
Q3 | $2.09M | Buy |
42,276
+27,264
| +182% | +$1.35M | 0.01% | 1041 |
|
|
2021
Q2 | $791K | Buy |
+15,012
| New | +$791K | 0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-311,636
| Closed | -$10.1M | – | 1469 |
|
|
2020
Q4 | $10.1M | Sell |
311,636
-49,870
| -14% | -$1.62M | 0.09% | 267 |
|
|
2020
Q3 | $9.94M | Buy |
361,506
+152,778
| +73% | +$4.2M | 0.08% | 266 |
|
|
2020
Q2 | $6.92M | Buy |
208,728
+72,120
| +53% | +$2.39M | 0.08% | 277 |
|
|
2020
Q1 | $3.31M | Buy |
136,608
+119,352
| +692% | +$2.89M | 0.1% | 234 |
|
|
2019
Q4 | $1.22M | Sell |
17,256
-10,702
| -38% | -$756K | 0.02% | 596 |
|
|
2019
Q3 | $2.15M | Buy |
27,958
+4,670
| +20% | +$359K | 0.04% | 435 |
|
|
2019
Q2 | $1.74M | Buy |
23,288
+11,604
| +99% | +$866K | 0.05% | 352 |
|
|
2019
Q1 | $898K | Buy |
+11,684
| New | +$898K | 0.03% | 513 |
|
|
2017
Q4 | – | Sell |
-6,998
| Closed | -$488K | – | 512 |
|
|
2017
Q3 | $488K | Buy |
+6,998
| New | +$488K | 0.01% | 354 |
|