BC
EPR icon

Brinker Capital’s EPR Properties EPR Stock Holding History

Brinker 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
2020
Q1 		– Sell
-10,090
Closed -$714K – 931
2019
Q4 		$714K Sell
10,090
-1,469
-13% -$108K 0.02% 616
2019
Q3 		$889K Buy
11,559
+1,382
+14% +$105K 0.03% 522
2019
Q2 		$760K Buy
10,177
+274
+3% +$21.4K 0.03% 572
2019
Q1 		$762K Buy
9,903
+538
+6% +$39.1K 0.03% 554
2018
Q4 		$600K Sell
9,365
-3,108
-25% -$214K 0.03% 547
2018
Q3 		$853K Buy
12,473
+50
+0.4% +$3.4K 0.03% 540
2018
Q2 		$805K Buy
12,423
+1,790
+17% +$106K 0.03% 556
2018
Q1 		$589K Buy
10,633
+4,427
+71% +$256K 0.02% 660
2017
Q4 		$408K Sell
6,206
-68
-1% -$4.65K 0.02% 755
2017
Q3 		$439K Buy
+6,274
New +$442K 0.02% 703
2017
Q2 		– Sell
-6,366
Closed -$470K – 721
2017
Q1 		$470K Buy
6,366
+2,555
+67% +$189K 0.02% 618
2016
Q4 		$275K Buy
3,811
+641
+20% +$45.8K 0.02% 602
2016
Q3 		$251K Buy
3,170
+618
+24% +$49.4K 0.02% 264
2016
Q2 		$207K Buy
+2,552
New +$179K 0.02% 240

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's EPR Position: Q1 2020 in Review

Brinker Capital sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 10,090 shares — an estimated $714K sold.

Brinker Capital first reported a position in EPR in Q2 2016 and held it in 14 quarters. The position peaked at $889K in Q3 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Brinker Capital reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 10,090 EPR Properties shares in Q1 2020, an estimated $714K.
  • Brinker Capital first reported a position in EPR Properties in Q2 2016 and held it in 14 quarters.
  • Brinker Capital's EPR Properties position peaked at $889K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.