Charter Oak Capital Management’s EPR Properties EPR Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,426	Closed	-$67K	–	371
2022 Q2	$67K	Hold	1,426	–	–	0.01%	290
2022 Q1	$78K	Buy	1,426 +160	+13%	+$7.75K	0.01%	293
2021 Q4	$60K	Buy	1,266 +643	+103%	+$31.9K	0.01%	329
2021 Q3	$31K	Buy	623 +275	+79%	+$13.9K	﹤0.01%	390
2021 Q2	$18K	Buy	348 +310	+816%	+$15.4K	﹤0.01%	475
2021 Q1	$2K	Buy	+38	New	+$1.6K	﹤0.01%	708

Other funds holding EPR

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Charter Oak Capital Management's EPR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 1,426 shares — an estimated $67K sold.

Charter Oak Capital Management first reported a position in EPR in Q1 2021 and held it in 6 quarters. The position peaked at $78K in Q1 2022. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

Charter Oak Capital Management reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,426 EPR Properties shares in Q3 2022, an estimated $67K.
Charter Oak Capital Management first reported a position in EPR Properties in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's EPR Properties position peaked at $78K in Q1 2022.
319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.