CIAS
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Capital Investment Advisory Services’s EPR Properties EPR Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-592
Closed -$45K – 761
2019
Q3 		$45K Hold
592
– – 0.01% 589
2019
Q2 		$44K Buy
592
+83
+16% +$6.48K 0.01% 581
2019
Q1 		$39K Hold
509
– – 0.01% 536
2018
Q4 		$33K Buy
+509
New +$35K 0.01% 541

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Advisory Services's EPR Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 592 shares — an estimated $45K sold.

Capital Investment Advisory Services first reported a position in EPR in Q4 2018 and held it in 4 quarters. The position peaked at $45K in Q3 2019. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 592 EPR Properties shares in Q4 2019, an estimated $45K.
  • Capital Investment Advisory Services first reported a position in EPR Properties in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's EPR Properties position peaked at $45K in Q3 2019.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.