WMSA
Weiss Multi-Strategy Advisers’s EPR Properties EPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-410,457
| Closed | -$9.94M | – | 536 |
|
|
2020
Q1 | $9.94M | Buy |
410,457
+33,921
| +9% | +$822K | 0.39% | 80 |
|
|
2019
Q4 | $26.6M | Buy |
+376,536
| New | +$26.6M | 0.43% | 43 |
|
|
2018
Q4 | – | Sell |
-140,608
| Closed | -$9.62M | – | 421 |
|
|
2018
Q3 | $9.62M | Sell |
140,608
-145,820
| -51% | -$9.98M | 0.25% | 81 |
|
|
2018
Q2 | $18.6M | Sell |
286,428
-98,572
| -26% | -$6.39M | 0.44% | 40 |
|
|
2018
Q1 | $21.3M | Buy |
+385,000
| New | +$21.3M | 0.68% | 12 |
|
|
2017
Q4 | – | Sell |
-198,370
| Closed | -$13.8M | – | 486 |
|
|
2017
Q3 | $13.8M | Buy |
+198,370
| New | +$13.8M | 0.51% | 37 |
|
|
2017
Q1 | – | Sell |
-294,626
| Closed | -$21.1M | – | 488 |
|
|
2016
Q4 | $21.1M | Buy |
+294,626
| New | +$21.1M | 1.03% | 13 |
|