XTX Topco’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 | – | Sell |
-39,655
| Closed | -$2.09M | – | 2569 |
|
2025
Q1 | $2.09M | Buy |
+39,655
| New | +$2.09M | 0.11% | 243 |
|
2024
Q4 | – | Sell |
-13,238
| Closed | -$649K | – | 2440 |
|
2024
Q3 | $649K | Buy |
13,238
+8,103
| +158% | +$397K | 0.05% | 636 |
|
2024
Q2 | $216K | Buy |
+5,135
| New | +$216K | 0.02% | 1186 |
|