Baird Financial Group
EPR icon

Baird Financial Group’s EPR Properties EPR Stock Holding History

Baird Financial Group’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
-9,535
Closed -$502K – 1867
2021
Q2 		$502K Buy
9,535
+825
+9% +$41K ﹤0.01% 1394
2021
Q1 		$406K Buy
8,710
+37
+0.4% +$1.56K ﹤0.01% 1416
2020
Q4 		$282K Sell
8,673
-799
-8% -$23.5K ﹤0.01% 1390
2020
Q3 		$260K Sell
9,472
-20
-0.2% -$625 ﹤0.01% 1340
2020
Q2 		$314K Sell
9,492
-486
-5% -$14.4K ﹤0.01% 1291
2020
Q1 		$242K Sell
9,978
-2,252
-18% -$129K ﹤0.01% 1273
2019
Q4 		$864K Sell
12,230
-118
-1% -$8.7K ﹤0.01% 1003
2019
Q3 		$949K Sell
12,348
-323
-3% -$24.6K ﹤0.01% 986
2019
Q2 		$945K Sell
12,671
-596
-4% -$46.5K ﹤0.01% 1005
2019
Q1 		$1.02M Sell
13,267
-423
-3% -$30.8K 0.01% 846
2018
Q4 		$877K Buy
13,690
+696
+5% +$47.9K 0.01% 837
2018
Q3 		$878K Buy
12,994
+30
+0.2% +$2.04K 0.01% 885
2018
Q2 		$840K Sell
12,964
-1,056
-8% -$62.5K 0.01% 867
2018
Q1 		$777K Buy
14,020
+5,798
+71% +$336K 0.01% 898
2017
Q4 		$538K Buy
8,222
+59
+0.7% +$4.03K ﹤0.01% 990
2017
Q3 		$569K Buy
8,163
+27
+0.3% +$1.9K ﹤0.01% 952
2017
Q2 		$585K Buy
8,136
+685
+9% +$49.9K ﹤0.01% 924
2017
Q1 		$549K Sell
7,451
-46
-0.6% -$3.4K ﹤0.01% 929
2016
Q4 		$538K Sell
7,497
-104
-1% -$7.43K ﹤0.01% 900
2016
Q3 		$599K Hold
7,601
– – 0.01% 887
2016
Q2 		$613K Sell
7,601
-1,005
-12% -$70.7K 0.01% 878
2016
Q1 		$573K Sell
8,606
-628
-7% -$38.3K 0.01% 882
2015
Q4 		$540K Sell
9,234
-489
-5% -$27.3K 0.01% 886
2015
Q3 		$501K Buy
9,723
+1,700
+21% +$92K 0.01% 906
2015
Q2 		$439K Buy
+8,023
New +$466K ﹤0.01% 1005

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baird Financial Group's EPR Position: Q3 2021 in Review

Baird Financial Group sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 9,535 shares — an estimated $502K sold.

Baird Financial Group first reported a position in EPR in Q2 2015 and held it in 25 quarters. The position peaked at $1.02M in Q1 2019. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

  • Baird Financial Group reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 9,535 EPR Properties shares in Q3 2021, an estimated $502K.
  • Baird Financial Group first reported a position in EPR Properties in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's EPR Properties position peaked at $1.02M in Q1 2019.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.