CCP
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Carmel Capital Partners’s EPR Properties EPR Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-42
Closed -$1.75K – 312
2023
Q3 		$1.75K Buy
+42
New +$1.85K ﹤0.01% 636
2023
Q2 		– Sell
-272
Closed -$10.4K – 442
2023
Q1 		$10.4K Buy
+272
New +$10.8K 0.01% 326

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Carmel Capital Partners's EPR Position: Q4 2023 in Review

Carmel Capital Partners sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 42 shares — an estimated $1.75K sold.

Carmel Capital Partners first reported a position in EPR in Q1 2023 and held it in 2 quarters. The position peaked at $10.4K in Q1 2023. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

  • Carmel Capital Partners reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 42 EPR Properties shares in Q4 2023, an estimated $1.75K.
  • Carmel Capital Partners first reported a position in EPR Properties in Q1 2023 and held it in 2 quarters.
  • Carmel Capital Partners's EPR Properties position peaked at $10.4K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.