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