CS
EPR icon

Candriam SCA’s EPR Properties EPR Stock Holding History

Candriam SCA’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
Q2 		– Sell
-91,196
Closed -$3.87M – 698
2024
Q1 		$3.87M Buy
+91,196
New +$3.98M 0.02% 392
2019
Q3 		– Sell
-7,000
Closed -$520K – 762
2019
Q2 		$520K Hold
7,000
– – 0.01% 726
2019
Q1 		$538K Hold
7,000
– – 0.01% 703
2018
Q4 		$448K Buy
+7,000
New +$482K 0.01% 699

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Candriam SCA's EPR Position: Q2 2024 in Review

Candriam SCA sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 91,196 shares — an estimated $3.87M sold.

Candriam SCA first reported a position in EPR in Q4 2018 and held it in 4 quarters. The position peaked at $3.87M in Q1 2024. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Candriam SCA reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Candriam SCA sold 91,196 EPR Properties shares in Q2 2024, an estimated $3.87M.
  • Candriam SCA first reported a position in EPR Properties in Q4 2018 and held it in 4 quarters.
  • Candriam SCA's EPR Properties position peaked at $3.87M in Q1 2024.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.