CPA
EPR icon

Capital Performance Advisors’s EPR Properties EPR Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-486
Closed -$23.8K – 945
2024
Q3 		$23.8K Buy
+486
New +$22.2K 0.01% 555

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's EPR Position: Q4 2024 in Review

Capital Performance Advisors sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 486 shares — an estimated $23.8K sold.

Capital Performance Advisors first reported a position in EPR in Q3 2024 and held it in 1 quarter. The position peaked at $23.8K in Q3 2024. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • Capital Performance Advisors reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 486 EPR Properties shares in Q4 2024, an estimated $23.8K.
  • Capital Performance Advisors first reported a position in EPR Properties in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's EPR Properties position peaked at $23.8K in Q3 2024.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.