Carroll Financial Associates’s EPR Properties EPR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$302K	Hold	6,367	–	–	0.02%	319
2021 Q3	$314K	Hold	6,367	–	–	0.02%	313
2021 Q2	$335K	Hold	6,367	–	–	0.02%	312
2021 Q1	$296K	Sell	6,367 -422	-6%	-$17.8K	0.02%	319
2020 Q4	$220K	Buy	6,789 +5,879	+646%	+$173K	0.01%	346
2020 Q3	$25K	Sell	910 -105	-10%	-$3.28K	﹤0.01%	803
2020 Q2	$33K	Sell	1,015 -278	-22%	-$8.25K	﹤0.01%	745
2020 Q1	$31K	Buy	1,293 +1,264	+4,359%	+$72.5K	﹤0.01%	690
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	1370
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	1333
2019 Q2	$2K	Buy	+29	New	+$2.26K	﹤0.01%	1366
2018 Q4	–	Sell	-235	Closed	-$16K	–	1306
2018 Q3	$16K	Hold	235	–	–	﹤0.01%	767
2018 Q2	$15K	Buy	+235	New	+$13.9K	﹤0.01%	761

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's EPR Position: Q4 2021 in Review

Carroll Financial Associates held its EPR Properties (EPR) position steady in Q4 2021 at 6,367 shares worth $302K. The position accounts for 0.02% of the portfolio, ranked #319.

Carroll Financial Associates first reported a position in EPR in Q2 2018 and has held it in 13 quarters since. The position peaked at $335K in Q2 2021. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

Carroll Financial Associates held 6,367 shares of EPR Properties worth $302K as of Q4 2021.
Carroll Financial Associates left its EPR Properties share count unchanged in Q4 2021.
EPR Properties made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #319 holding.
Carroll Financial Associates first reported a position in EPR Properties in Q2 2018 and has held it in 13 quarters since.
Carroll Financial Associates's EPR Properties position peaked at $335K in Q2 2021.
323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.