CBT
EPR icon

Capital Bank & Trust’s EPR Properties EPR Stock Holding History

Capital Bank & Trust’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
Q2 		– Sell
-398
Closed -$10K – 391
2020
Q1 		$10K Sell
398
-81
-17% -$4.64K ﹤0.01% 543
2019
Q4 		$34K Buy
+479
New +$35.3K ﹤0.01% 478
2018
Q4 		– Sell
-555
Closed -$38K – 744
2018
Q3 		$38K Buy
+555
New +$37.7K ﹤0.01% 494

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's EPR Position: Q2 2020 in Review

Capital Bank & Trust sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 398 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in EPR in Q3 2018 and held it in 3 quarters. The position peaked at $38K in Q3 2018. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • Capital Bank & Trust reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 398 EPR Properties shares in Q2 2020, an estimated $10K.
  • Capital Bank & Trust first reported a position in EPR Properties in Q3 2018 and held it in 3 quarters.
  • Capital Bank & Trust's EPR Properties position peaked at $38K in Q3 2018.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.