Y-Intercept (HK)’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,359
| Closed | -$435K | – | 1451 |
|
|
2024
Q2 | $435K | Sell |
10,359
-2,244
| -18% | -$94.2K | 0.02% | 881 |
|
|
2024
Q1 | $535K | Sell |
12,603
-7,649
| -38% | -$325K | 0.04% | 681 |
|
|
2023
Q4 | $981K | Buy |
+20,252
| New | +$981K | 0.09% | 323 |
|
|
2022
Q4 | – | Sell |
-12,081
| Closed | -$433K | – | 1089 |
|
|
2022
Q3 | $433K | Buy |
+12,081
| New | +$433K | 0.04% | 584 |
|
|
2021
Q3 | – | Sell |
-4,474
| Closed | -$236K | – | 718 |
|
|
2021
Q2 | $236K | Buy |
+4,474
| New | +$236K | 0.06% | 490 |
|