Waterfront Capital Partners’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-841,000
| Closed | -$34.9M | – | 43 |
|
|
2023
Q3 | $34.9M | Sell |
841,000
-374,202
| -31% | -$15.5M | 3.43% | 12 |
|
|
2023
Q2 | $56.9M | Buy |
+1,215,202
| New | +$56.9M | 4.77% | 6 |
|
|
2022
Q2 | – | Sell |
-227,742
| Closed | -$12.5M | – | 42 |
|
|
2022
Q1 | $12.5M | Buy |
227,742
+51,576
| +29% | +$2.82M | 0.78% | 36 |
|
|
2021
Q4 | $8.37M | Sell |
176,166
-110,895
| -39% | -$5.27M | 0.51% | 41 |
|
|
2021
Q3 | $14.2M | Buy |
+287,061
| New | +$14.2M | 1% | 29 |
|
|
2020
Q4 | – | Sell |
-50,136
| Closed | -$1.38M | – | 47 |
|
|
2020
Q3 | $1.38M | Buy |
+50,136
| New | +$1.38M | 0.22% | 43 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$10.8M | – | 50 |
|
|
2017
Q2 | $10.8M | Buy |
150,000
+146,600
| +4,312% | +$10.5M | 1.52% | 31 |
|
|
2017
Q1 | $250K | Buy |
+3,400
| New | +$250K | 0.04% | 67 |
|