Walleye Trading’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 | – | Hold |
0
| – | – | – | 1240 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1215 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1440 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1939 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1748 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1831 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1951 |
|
|
2022
Q3 | – | Sell |
-8,915
| Closed | -$418K | – | 2093 |
|
|
2022
Q2 | $418K | Buy |
+8,915
| New | +$418K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-3,853
| Closed | -$183K | – | 2165 |
|
|
2021
Q4 | $183K | Buy |
+3,853
| New | +$183K | ﹤0.01% | 1278 |
|
|
2021
Q3 | – | Sell |
-4,172
| Closed | -$220K | – | 1960 |
|
|
2021
Q2 | $220K | Sell |
4,172
-10,160
| -71% | -$536K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $668K | Sell |
14,332
-9,212
| -39% | -$429K | ﹤0.01% | 499 |
|
|
2020
Q4 | $765K | Buy |
+23,544
| New | +$765K | ﹤0.01% | 490 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2020
Q1 | – | Sell |
-7,449
| Closed | -$526K | – | 1321 |
|
|
2019
Q4 | $526K | Buy |
+7,449
| New | +$526K | ﹤0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-13,319
| Closed | -$993K | – | 1330 |
|
|
2019
Q2 | $993K | Buy |
13,319
+9,734
| +272% | +$726K | 0.01% | 307 |
|
|
2019
Q1 | $276K | Buy |
3,585
+352
| +11% | +$27.1K | ﹤0.01% | 573 |
|
|
2018
Q4 | $207K | Buy |
+3,233
| New | +$207K | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-3,330
| Closed | -$216K | – | 1917 |
|
|
2018
Q2 | $216K | Sell |
3,330
-3,461
| -51% | -$224K | ﹤0.01% | 970 |
|
|
2018
Q1 | $376K | Sell |
6,791
-159
| -2% | -$8.8K | ﹤0.01% | 800 |
|
|
2017
Q4 | $455 | Buy |
+6,950
| New | +$455 | ﹤0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-109
| Closed | -$8 | – | 1274 |
|
|
2017
Q2 | $8 | Buy |
+109
| New | +$8 | ﹤0.01% | 1261 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2016
Q3 | – | Sell |
-2,412
| Closed | -$195K | – | 1912 |
|
|
2016
Q2 | $195K | Buy |
+2,412
| New | +$195K | ﹤0.01% | 647 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1980 |
|
|
2015
Q4 | – | Sell |
-3,041
| Closed | -$157K | – | 2077 |
|
|
2015
Q3 | $157K | Buy |
3,041
+1,652
| +119% | +$85.3K | ﹤0.01% | 616 |
|
|
2015
Q2 | $76K | Buy |
1,389
+1,179
| +561% | +$64.5K | ﹤0.01% | 822 |
|
|
2015
Q1 | $13K | Sell |
210
-752
| -78% | -$46.6K | ﹤0.01% | 927 |
|
|
2014
Q4 | $55K | Sell |
962
-1,022
| -52% | -$58.4K | ﹤0.01% | 913 |
|
|
2014
Q3 | $101K | Buy |
+1,984
| New | +$101K | ﹤0.01% | 687 |
|
|
2014
Q2 | – | Sell |
-1,629
| Closed | -$87 | – | 1100 |
|
|
2014
Q1 | $87 | Buy |
+1,629
| New | +$87 | ﹤0.01% | 654 |
|