Aspire Private Capital’s EPR Properties EPR Stock Holding History

Aspire Private 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
2024 Q4	–	Sell	-211	Closed	-$10.3K	–	306
2024 Q3	$10.3K	Hold	211	–	–	﹤0.01%	377
2024 Q2	$8.86K	Hold	211	–	–	﹤0.01%	401
2024 Q1	$8.96K	Hold	211	–	–	﹤0.01%	415
2023 Q4	$10.2K	Hold	211	–	–	﹤0.01%	387
2023 Q3	$8.76K	Hold	211	–	–	﹤0.01%	413
2023 Q2	$9.88K	Hold	211	–	–	﹤0.01%	384
2023 Q1	$8.04K	Hold	211	–	–	﹤0.01%	393
2022 Q4	$7.96K	Hold	211	–	–	﹤0.01%	382
2022 Q3	$8K	Sell	211 -20	-9%	-$944	﹤0.01%	366
2022 Q2	$11K	Hold	231	–	–	﹤0.01%	337
2022 Q1	$13K	Hold	231	–	–	﹤0.01%	320
2021 Q4	$11K	Hold	231	–	–	﹤0.01%	330
2021 Q3	$11K	Buy	+231	New	+$11.7K	﹤0.01%	308
2021 Q2	–	Sell	-248	Closed	-$12.3K	–	299
2021 Q1	$12K	Hold	248	–	–	﹤0.01%	316
2020 Q4	$8K	Buy	248 +20	+9%	+$588	﹤0.01%	277
2020 Q3	$6K	Buy	+228	New	+$7.13K	﹤0.01%	299
2019 Q4	–	Hold	0	–	–	–	245
2019 Q3	–	Sell	-228	Closed	-$17.4K	–	228
2019 Q2	$17K	Hold	228	–	–	0.01%	236
2019 Q1	$18K	Hold	228	–	–	0.01%	283
2018 Q4	$15K	Buy	+228	New	+$15.7K	0.01%	282

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Aspire Private Capital's EPR Position: Q4 2024 in Review

Aspire Private Capital sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 211 shares — an estimated $10.3K sold.

Aspire Private Capital first reported a position in EPR in Q4 2018 and held it in 19 quarters. The position peaked at $18K in Q1 2019. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

Aspire Private Capital reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 211 EPR Properties shares in Q4 2024, an estimated $10.3K.
Aspire Private Capital first reported a position in EPR Properties in Q4 2018 and held it in 19 quarters.
Aspire Private Capital's EPR Properties position peaked at $18K in Q1 2019.
363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.