Walleye Trading’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,915
| Closed | -$421K | – | 5147 |
|
|
2022
Q2 | $418K | Buy |
+8,915
| New | +$452K | ﹤0.01% | 3070 |
|
|
2022
Q1 | – | Sell |
-3,853
| Closed | -$187K | – | 5463 |
|
|
2021
Q4 | $183K | Buy |
+3,853
| New | +$191K | ﹤0.01% | 3953 |
|
|
2021
Q3 | – | Sell |
-4,172
| Closed | -$212K | – | 5329 |
|
|
2021
Q2 | $220K | Sell |
4,172
-10,160
| -71% | -$505K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $668K | Sell |
14,332
-9,212
| -39% | -$388K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $765K | Buy |
+23,544
| New | +$693K | ﹤0.01% | 2260 |
|
|
2020
Q1 | – | Sell |
-7,449
| Closed | -$427K | – | 4113 |
|
|
2019
Q4 | $526K | Buy |
+7,449
| New | +$549K | ﹤0.01% | 2367 |
|
|
2019
Q3 | – | Sell |
-13,319
| Closed | -$1.01M | – | 4120 |
|
|
2019
Q2 | $993K | Buy |
13,319
+9,734
| +272% | +$759K | 0.01% | 1601 |
|
|
2019
Q1 | $276K | Buy |
3,585
+352
| +11% | +$25.6K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $207K | Buy |
+3,233
| New | +$222K | ﹤0.01% | 3367 |
|
|
2018
Q3 | – | Sell |
-3,330
| Closed | -$226K | – | 5341 |
|
|
2018
Q2 | $216K | Sell |
3,330
-3,461
| -51% | -$205K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $376K | Sell |
6,791
-159
| -2% | -$9.21K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $455 | Buy |
+6,950
| New | +$475K | ﹤0.01% | 2682 |
|
|
2017
Q3 | – | Sell |
-109
| Closed | -$7.68K | – | 4213 |
|
|
2017
Q2 | $8 | Buy |
+109
| New | +$7.94K | ﹤0.01% | 4272 |
|
|
2016
Q3 | – | Sell |
-2,412
| Closed | -$193K | – | 4989 |
|
|
2016
Q2 | $195K | Buy |
+2,412
| New | +$170K | ﹤0.01% | 2976 |
|
|
2015
Q4 | – | Sell |
-3,041
| Closed | -$170K | – | 5377 |
|
|
2015
Q3 | $157K | Buy |
3,041
+1,652
| +119% | +$89.4K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $76K | Buy |
1,389
+1,179
| +561% | +$68.5K | ﹤0.01% | 3225 |
|
|
2015
Q1 | $13K | Sell |
210
-752
| -78% | -$46.2K | ﹤0.01% | 3645 |
|
|
2014
Q4 | $55K | Sell |
962
-1,022
| -52% | -$56.8K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $101K | Buy |
+1,984
| New | +$110K | ﹤0.01% | 2644 |
|
|
2014
Q2 | – | Sell |
-1,629
| Closed | -$88.2K | – | 3792 |
|
|
2014
Q1 | $87 | Buy |
+1,629
| New | +$84K | ﹤0.01% | 2452 |
|
Other funds holding EPR
WA
Walleye Trading's EPR Position: Q3 2022 in Review
Walleye Trading sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 8,915 shares — an estimated $421K sold.
Walleye Trading first reported a position in EPR in Q1 2014 and held it in 20 quarters. The position peaked at $993K in Q2 2019. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.
- Walleye Trading reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
- Walleye Trading sold 8,915 EPR Properties shares in Q3 2022, an estimated $421K.
- Walleye Trading first reported a position in EPR Properties in Q1 2014 and held it in 20 quarters.
- Walleye Trading's EPR Properties position peaked at $993K in Q2 2019.
- 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.
Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.