Winton Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,556
| Closed | -$360K | – | 991 |
|
|
2022
Q4 | $360K | Buy |
9,556
+2,002
| +27% | +$75.5K | 0.02% | 737 |
|
|
2022
Q3 | $271K | Buy |
+7,554
| New | +$271K | 0.02% | 824 |
|
|
2020
Q3 | – | Sell |
-42,761
| Closed | -$1.42M | – | 1512 |
|
|
2020
Q2 | $1.42M | Sell |
42,761
-178,564
| -81% | -$5.92M | 0.04% | 818 |
|
|
2020
Q1 | $5.36M | Sell |
221,325
-21,493
| -9% | -$521K | 0.14% | 221 |
|
|
2019
Q4 | $17.2M | Buy |
242,818
+188,820
| +350% | +$13.3M | 0.24% | 77 |
|
|
2019
Q3 | $4.15M | Buy |
53,998
+39,801
| +280% | +$3.06M | 0.05% | 366 |
|
|
2019
Q2 | $1.06M | Buy |
14,197
+8,000
| +129% | +$597K | 0.02% | 398 |
|
|
2019
Q1 | $477K | Buy |
6,197
+1,547
| +33% | +$119K | 0.01% | 601 |
|
|
2018
Q4 | $298K | Buy |
+4,650
| New | +$298K | 0.01% | 662 |
|
|
2018
Q2 | – | Sell |
-4,197
| Closed | -$233K | – | 1058 |
|
|
2018
Q1 | $233K | Buy |
+4,197
| New | +$233K | 0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-82,802
| Closed | -$5.95M | – | 654 |
|
|
2017
Q2 | $5.95M | Buy |
82,802
+45,456
| +122% | +$3.27M | 0.18% | 158 |
|
|
2017
Q1 | $2.75M | Buy |
+37,346
| New | +$2.75M | 0.07% | 245 |
|