EPR EPR PPTYS

Ownership history in PEAK6 Group LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in EPR PPTYS (EPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2014 Q3)
Avg. % of fund
0.01%
First filed
2013 Q3
Last filed
2018 Q2
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 29,900 +23,300 +353.0% 0.01% $1.9M $40.59
2018 Q2 REDUCED 6,600 -35,400 -84.3% 0.00% $428K $40.59
2018 Q1 ADDED 42,000 +27,105 +182.0% 0.01% $2.3M $34.09
2018 Q1 REDUCED 14,895 -8,605 -36.6% 0.00% $825K $34.09
2018 Q1 ADDED 23,500 +20,300 +634.4% 0.01% $1.3M $34.09
2017 Q4 REDUCED 3,200 -19,900 -86.1% 0.00% $209K $39.53
2017 Q4 ADDED 23,100 +11,000 +90.9% 0.01% $1.5M $39.53
2017 Q3 ADDED 12,100 +6,200 +105.1% 0.00% $844K $41.48
2017 Q3 ADDED 5,900 +3,800 +181.0% 0.00% $411K $41.48
2017 Q2 REDUCED 2,100 -13,800 -86.8% 0.00% $151K $42.13
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EPR price (monthly, adj. close)
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