Aperio Group’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.17M | Sell |
128,365
-32,668
| -20% | -$961K | 0.01% | 901 |
|
|
2020
Q3 | $4.43M | Sell |
161,033
-14,573
| -8% | -$456K | 0.02% | 778 |
|
|
2020
Q2 | $5.82M | Buy |
175,606
+86,294
| +97% | +$2.56M | 0.02% | 676 |
|
|
2020
Q1 | $2.16M | Buy |
89,312
+43,596
| +95% | +$2.5M | 0.01% | 991 |
|
|
2019
Q4 | $3.23M | Sell |
45,716
-2,058
| -4% | -$152K | 0.01% | 886 |
|
|
2019
Q3 | $3.67M | Sell |
47,774
-4,692
| -9% | -$357K | 0.01% | 827 |
|
|
2019
Q2 | $3.91M | Buy |
52,466
+1,543
| +3% | +$120K | 0.02% | 801 |
|
|
2019
Q1 | $3.92M | Sell |
50,923
-2,334
| -4% | -$170K | 0.02% | 781 |
|
|
2018
Q4 | $3.41M | Buy |
53,257
+9,711
| +22% | +$668K | 0.02% | 782 |
|
|
2018
Q3 | $2.98M | Sell |
43,546
-237
| -0.5% | -$16.1K | 0.01% | 861 |
|
|
2018
Q2 | $2.84M | Sell |
43,783
-32,167
| -42% | -$1.9M | 0.01% | 861 |
|
|
2018
Q1 | $4.21M | Buy |
75,950
+59,071
| +350% | +$3.42M | 0.02% | 718 |
|
|
2017
Q4 | $1.1M | Sell |
16,879
-5,233
| -24% | -$358K | 0.01% | 1245 |
|
|
2017
Q3 | $1.54M | Sell |
22,112
-1,472
| -6% | -$104K | 0.01% | 1046 |
|
|
2017
Q2 | $1.7M | Sell |
23,584
-2,518
| -10% | -$183K | 0.01% | 973 |
|
|
2017
Q1 | $1.92M | Buy |
26,102
+8,016
| +44% | +$592K | 0.01% | 887 |
|
|
2016
Q4 | $1.3M | Buy |
18,086
+4,645
| +35% | +$332K | 0.01% | 1003 |
|
|
2016
Q3 | $1.06M | Buy |
13,441
+3,296
| +32% | +$263K | 0.01% | 1081 |
|
|
2016
Q2 | $818K | Buy |
10,145
+138
| +1% | +$9.71K | 0.01% | 1160 |
|
|
2016
Q1 | $667K | Buy |
10,007
+1,392
| +16% | +$84.9K | 0.01% | 1230 |
|
|
2015
Q4 | $504K | Buy |
8,615
+2,728
| +46% | +$152K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $304K | Sell |
5,887
-8,035
| -58% | -$435K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $763K | Buy |
13,922
+4,172
| +43% | +$242K | 0.01% | 1107 |
|
|
2015
Q1 | $585K | Buy |
9,750
+690
| +8% | +$42.4K | 0.01% | 1182 |
|
|
2014
Q4 | $522K | Buy |
9,060
+3,138
| +53% | +$174K | 0.01% | 1199 |
|
|
2014
Q3 | $300K | Buy |
5,922
+1,068
| +22% | +$59.1K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $271K | Buy |
4,854
+289
| +6% | +$15.7K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $244K | Buy |
+4,565
| New | +$235K | ﹤0.01% | 1751 |
|
|
2013
Q4 | – | Sell |
-5,321
| Closed | -$266K | – | 1724 |
|
|
2013
Q3 | $259K | Buy |
5,321
+1,303
| +32% | +$65.7K | 0.01% | 1506 |
|
|
2013
Q2 | $202K | Buy |
+4,018
| New | +$218K | ﹤0.01% | 1502 |
|
Other funds holding EPR
RCM
NTCM
Aperio Group's EPR Position: Q4 2020 in Review
Aperio Group reduced its EPR Properties (EPR) stake by 20% in Q4 2020, selling an estimated $961K and leaving 128,365 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #901.
Aperio Group first reported a position in EPR in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.82M in Q2 2020. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.
- Aperio Group held 128,365 shares of EPR Properties worth $4.17M as of Q4 2020.
- Aperio Group sold 32,668 EPR Properties shares in Q4 2020, an estimated $961K.
- EPR Properties made up 0.01% of Aperio Group's portfolio in Q4 2020, its #901 holding.
- Aperio Group first reported a position in EPR Properties in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's EPR Properties position peaked at $5.82M in Q2 2020.
- 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.