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Amitell Capital’s EPR Properties EPR Stock Holding History

Amitell Capital’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,944
Closed -$4.79M – 52
2021
Q2 		$4.79M Hold
90,944
– – 2.95% 10
2021
Q1 		$4.24M Sell
90,944
-98,012
-52% -$4.13M 2.66% 16
2020
Q4 		$6.14M Buy
+188,956
New +$5.56M 3.73% 4

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amitell Capital's EPR Position: Q3 2021 in Review

Amitell Capital sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 90,944 shares — an estimated $4.79M sold.

Amitell Capital first reported a position in EPR in Q4 2020 and held it in 3 quarters. The position peaked at $6.14M in Q4 2020. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

  • Amitell Capital reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
  • Amitell Capital sold 90,944 EPR Properties shares in Q3 2021, an estimated $4.79M.
  • Amitell Capital first reported a position in EPR Properties in Q4 2020 and held it in 3 quarters.
  • Amitell Capital's EPR Properties position peaked at $6.14M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on Amitell Capital's 13F filing for Q3 2021, filed 8 Nov 2021.