Bartlett & Co’s EPR Properties EPR Stock Holding History

Bartlett & Co’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	-14	Closed	-$1K	–	1147
2023 Q2	$1K	Hold	14	–	–	﹤0.01%	1093
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	1008
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	1041
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1098
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1223
2022 Q1	$1K	Buy	+14	New	+$678	﹤0.01%	1016
2021 Q4	–	Sell	-14	Closed	-$1K	–	533
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	902
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	913
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	937
2020 Q4	$0	Hold	14	–	–	﹤0.01%	1159
2020 Q3	$0	Hold	14	–	–	﹤0.01%	836
2020 Q2	$0	Hold	14	–	–	﹤0.01%	837
2020 Q1	$0	Buy	+14	New	+$803	﹤0.01%	824
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	837
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	702
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	675
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	659
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	673
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	674
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	707
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	676
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	662
2017 Q2	$1K	Buy	+14	New	+$1.02K	﹤0.01%	662

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's EPR Position: Q3 2023 in Review

Bartlett & Co sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 14 shares — an estimated $1K sold.

Bartlett & Co first reported a position in EPR in Q2 2017 and held it in 23 quarters. The position peaked at $1K in Q2 2023. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Bartlett & Co reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 14 EPR Properties shares in Q3 2023, an estimated $1K.
Bartlett & Co first reported a position in EPR Properties in Q2 2017 and held it in 23 quarters.
Bartlett & Co's EPR Properties position peaked at $1K in Q2 2023.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.