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Carlson Capital’s EPR Properties EPR Stock Holding History

Carlson Capital’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
-155,019
Closed -$11.9M – 261
2019
Q3 		$11.9M Buy
+155,019
New +$11.8M 0.22% 129
2019
Q2 		– Sell
-129,147
Closed -$9.93M – 270
2019
Q1 		$9.93M Buy
+129,147
New +$9.39M 0.18% 163

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

Carlson Capital's EPR Position: Q4 2019 in Review

Carlson Capital sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 155,019 shares — an estimated $11.9M sold.

Carlson Capital first reported a position in EPR in Q1 2019 and held it in 2 quarters. The position peaked at $11.9M in Q3 2019. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Carlson Capital reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 155,019 EPR Properties shares in Q4 2019, an estimated $11.9M.
  • Carlson Capital first reported a position in EPR Properties in Q1 2019 and held it in 2 quarters.
  • Carlson Capital's EPR Properties position peaked at $11.9M in Q3 2019.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.