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B&I Capital’s EPR Properties EPR Stock Holding History

B&I 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
2022
Q3 		– Sell
-22,720
Closed -$1.07M – 28
2022
Q2 		$1.07M Sell
22,720
-34,130
-60% -$1.73M 0.34% 29
2022
Q1 		$3.11M Sell
56,850
-20,050
-26% -$971K 0.81% 28
2021
Q4 		$3.65M Buy
76,900
+33,800
+78% +$1.68M 0.87% 34
2021
Q3 		$2.13M Buy
43,100
+100
+0.2% +$5.07K 0.57% 33
2021
Q2 		$2.27M Buy
+43,000
New +$2.14M 0.6% 29

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

B&I Capital's EPR Position: Q3 2022 in Review

B&I Capital sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 22,720 shares — an estimated $1.07M sold.

B&I Capital first reported a position in EPR in Q2 2021 and held it in 5 quarters. The position peaked at $3.65M in Q4 2021. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • B&I Capital reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • B&I Capital sold 22,720 EPR Properties shares in Q3 2022, an estimated $1.07M.
  • B&I Capital first reported a position in EPR Properties in Q2 2021 and held it in 5 quarters.
  • B&I Capital's EPR Properties position peaked at $3.65M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on B&I Capital's 13F filing for Q3 2022, filed 14 Nov 2022.