Arlington Partners’s EPR Properties EPR Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-215	Closed	-$10.1K	–	480
2023 Q2	$10.1K	Hold	215	–	–	﹤0.01%	464
2023 Q1	$8.19K	Hold	215	–	–	﹤0.01%	433
2022 Q4	$8.11K	Hold	215	–	–	﹤0.01%	374
2022 Q3	$8K	Hold	215	–	–	﹤0.01%	319
2022 Q2	$10K	Hold	215	–	–	﹤0.01%	376
2022 Q1	$12K	Hold	215	–	–	﹤0.01%	365
2021 Q4	$10K	Hold	215	–	–	﹤0.01%	468
2021 Q3	$11K	Hold	215	–	–	﹤0.01%	352
2021 Q2	$11K	Sell	215 -1,485	-87%	-$73.8K	﹤0.01%	266
2021 Q1	$79K	Buy	1,700 +1,485	+691%	+$62.6K	0.03%	174
2020 Q4	$7K	Hold	215	–	–	﹤0.01%	197
2020 Q3	$6K	Hold	215	–	–	﹤0.01%	128
2020 Q2	$7K	Hold	215	–	–	﹤0.01%	131
2020 Q1	$5K	Hold	215	–	–	﹤0.01%	184
2019 Q4	$15K	Hold	215	–	–	0.01%	178
2019 Q3	$17K	Buy	+215	New	+$16.4K	0.01%	143
2019 Q2	–	Sell	-215	Closed	-$17K	–	230
2019 Q1	$17K	Hold	215	–	–	0.01%	157
2018 Q4	$14K	Hold	215	–	–	0.01%	164
2018 Q3	$15K	Hold	215	–	–	0.01%	186
2018 Q2	$14K	Hold	215	–	–	0.01%	114
2018 Q1	$12K	Hold	215	–	–	0.01%	119
2017 Q4	$14K	Buy	+215	New	+$14.7K	0.01%	82

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arlington Partners's EPR Position: Q3 2023 in Review

Arlington Partners sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 215 shares — an estimated $10.1K sold.

Arlington Partners first reported a position in EPR in Q4 2017 and held it in 22 quarters. The position peaked at $79K in Q1 2021. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Arlington Partners reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 215 EPR Properties shares in Q3 2023, an estimated $10.1K.
Arlington Partners first reported a position in EPR Properties in Q4 2017 and held it in 22 quarters.
Arlington Partners's EPR Properties position peaked at $79K in Q1 2021.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.