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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 3864 |
|
|
2025
Q4 | $20K | Buy |
400
+300
| +300% | +$15.6K | ﹤0.01% | 4110 |
|
|
2025
Q3 | $5.8K | Buy |
+100
| New | +$5.62K | ﹤0.01% | 4235 |
|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$113K | – | 4341 |
|
|
2024
Q3 | $113K | Buy |
2,300
+1,000
| +77% | +$45.7K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $54.6K | Sell |
1,300
-9,000
| -87% | -$370K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $437K | Buy |
10,300
+8,000
| +348% | +$349K | ﹤0.01% | 2880 |
|
|
2023
Q4 | $111K | Buy |
+2,300
| New | +$103K | ﹤0.01% | 4101 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$18.9K | – | 4964 |
|
|
2022
Q4 | $18.9K | Sell |
500
-26,300
| -98% | -$1.02M | ﹤0.01% | 4380 |
|
|
2022
Q3 | $961K | Sell |
26,800
-83,300
| -76% | -$3.93M | ﹤0.01% | 2281 |
|
|
2022
Q2 | $5.17M | Buy |
110,100
+39,300
| +56% | +$1.99M | 0.02% | 1001 |
|
|
2022
Q1 | $3.87M | Buy |
70,800
+58,800
| +490% | +$2.85M | 0.01% | 1166 |
|
|
2021
Q4 | $570K | Buy |
12,000
+8,200
| +216% | +$407K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $188K | Sell |
3,800
-6,200
| -62% | -$315K | ﹤0.01% | 3918 |
|
|
2021
Q2 | $527K | Sell |
10,000
-38,600
| -79% | -$1.92M | ﹤0.01% | 2852 |
|
|
2021
Q1 | $2.26M | Buy |
48,600
+4,600
| +10% | +$194K | 0.01% | 1238 |
|
|
2020
Q4 | $1.43M | Buy |
+44,000
| New | +$1.29M | 0.01% | 1678 |
|
|
2020
Q2 | – | Sell |
-11,900
| Closed | -$288K | – | 4324 |
|
|
2020
Q1 | $288K | Buy |
11,900
+2,300
| +24% | +$132K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $678K | Sell |
9,600
-24,400
| -72% | -$1.8M | ﹤0.01% | 2147 |
|
|
2019
Q3 | $2.61M | Buy |
34,000
+9,300
| +38% | +$708K | 0.02% | 842 |
|
|
2019
Q2 | $1.84M | Buy |
24,700
+22,600
| +1,076% | +$1.76M | 0.02% | 1106 |
|
|
2019
Q1 | $161K | Sell |
2,100
-12,400
| -86% | -$902K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $928K | Sell |
14,500
-10,900
| -43% | -$750K | 0.01% | 1793 |
|
|
2018
Q3 | $1.74M | Sell |
25,400
-14,000
| -36% | -$951K | 0.01% | 1480 |
|
|
2018
Q2 | $2.55M | Buy |
39,400
+20,800
| +112% | +$1.23M | 0.01% | 1121 |
|
|
2018
Q1 | $1.03M | Buy |
18,600
+6,900
| +59% | +$400K | 0.01% | 1897 |
|
|
2017
Q4 | $766 | Buy |
11,700
+10,600
| +964% | +$725K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $77 | Hold |
1,100
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q2 | $79 | Sell |
1,100
-8,700
| -89% | -$634K | ﹤0.01% | 3669 |
|
|
2017
Q1 | $722 | Buy |
+9,800
| New | +$723K | 0.01% | 1930 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$188K | – | 4813 |
|
|
2016
Q3 | $188K | Sell |
2,400
-5,600
| -70% | -$448K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $645K | Buy |
8,000
+4,500
| +129% | +$316K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $233K | Buy |
+3,500
| New | +$213K | ﹤0.01% | 2651 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5378 |
|
|
2015
Q3 | $5K | Sell |
100
-500
| -83% | -$27.1K | ﹤0.01% | 4604 |
|
|
2015
Q2 | $33K | Sell |
600
-1,800
| -75% | -$105K | ﹤0.01% | 3737 |
|
|
2015
Q1 | $144K | Sell |
2,400
-1,000
| -29% | -$61.4K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $196K | Buy |
3,400
+2,400
| +240% | +$133K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $50K | Buy |
1,000
+500
| +100% | +$27.6K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $28 | Buy |
+500
| New | +$27.1K | ﹤0.01% | 3115 |
|
Other funds holding EPR
VPM
VCM
QCM
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.