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Caption Management’s EPR Properties EPR Stock Holding History

Caption Management’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
2023
Q3 		– Sell
-21,400
Closed -$1M – 1343
2023
Q2 		$1M Buy
21,400
+10,400
+95% +$439K 0.02% 666
2023
Q1 		$419K Hold
11,000
– – 0.01% 829
2022
Q4 		$415K Sell
11,000
-5,000
-31% -$195K 0.01% 959
2022
Q3 		$573K Buy
+16,000
New +$755K 0.01% 1039

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Caption Management's EPR Position: Q3 2023 in Review

Caption Management sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 21,400 shares — an estimated $1M sold.

Caption Management first reported a position in EPR in Q3 2022 and held it in 4 quarters. The position peaked at $1M in Q2 2023. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • Caption Management reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 21,400 EPR Properties shares in Q3 2023, an estimated $1M.
  • Caption Management first reported a position in EPR Properties in Q3 2022 and held it in 4 quarters.
  • Caption Management's EPR Properties position peaked at $1M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.