ClearBridge Investments
EPR icon

ClearBridge Investments’s EPR Properties EPR Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-820
Closed -$20K – 990
2020
Q1 		$20K Sell
820
-232,610
-100% -$13.3M ﹤0.01% 878
2019
Q4 		$16.1M Buy
233,430
+10,794
+5% +$796K 0.01% 486
2019
Q3 		$17.1M Buy
222,636
+15,250
+7% +$1.16M 0.01% 456
2019
Q2 		$15.5M Sell
207,386
-290
-0.1% -$22.6K 0.01% 466
2019
Q1 		$16M Sell
207,676
-3,480
-2% -$253K 0.01% 455
2018
Q4 		$13.5M Sell
211,156
-6,900
-3% -$475K 0.01% 470
2018
Q3 		$14.9M Sell
218,056
-34,200
-14% -$2.32M 0.01% 488
2018
Q2 		$16.3M Sell
252,256
-11,384
-4% -$674K 0.01% 427
2018
Q1 		$14.6M Sell
263,640
-70
-0% -$4.05K 0.01% 429
2017
Q4 		$17.3M Sell
263,710
-17,200
-6% -$1.18M 0.02% 424
2017
Q3 		$19.6M Hold
280,910
– – 0.02% 424
2017
Q2 		$20.2M Sell
280,910
-21,100
-7% -$1.54M 0.02% 426
2017
Q1 		$22.2M Sell
302,010
-4,100
-1% -$303K 0.02% 410
2016
Q4 		$22M Sell
306,110
-47,100
-13% -$3.36M 0.02% 392
2016
Q3 		$27.8M Sell
353,210
-95,200
-21% -$7.61M 0.03% 373
2016
Q2 		$36.2M Sell
448,410
-120,000
-21% -$8.44M 0.04% 320
2016
Q1 		$37.9M Sell
568,410
-12,000
-2% -$732K 0.05% 304
2015
Q4 		$33.9M Hold
580,410
– – 0.04% 336
2015
Q3 		$29.9M Hold
580,410
– – 0.04% 351
2015
Q2 		$31.8M Hold
580,410
– – 0.03% 368
2015
Q1 		$34.8M Buy
580,410
+10,200
+2% +$626K 0.04% 353
2014
Q4 		$32.9M Buy
570,210
+2,910
+0.5% +$162K 0.03% 365
2014
Q3 		$28.8M Buy
567,300
+146,700
+35% +$8.11M 0.03% 387
2014
Q2 		$23.5M Buy
420,600
+680
+0.2% +$36.8K 0.03% 422
2014
Q1 		$22.4M Buy
419,920
+9,900
+2% +$511K 0.03% 428
2013
Q4 		$20.2M Buy
410,020
+51,380
+14% +$2.57M 0.03% 423
2013
Q3 		$17.5M Buy
358,640
+19,380
+6% +$977K 0.02% 425
2013
Q2 		$17.1M Buy
+339,260
New +$18.4M 0.03% 415

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's EPR Position: Q2 2020 in Review

ClearBridge Investments sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 820 shares — an estimated $20K sold.

ClearBridge Investments first reported a position in EPR in Q2 2013 and held it in 28 quarters. The position peaked at $37.9M in Q1 2016. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • ClearBridge Investments reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 820 EPR Properties shares in Q2 2020, an estimated $20K.
  • ClearBridge Investments first reported a position in EPR Properties in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's EPR Properties position peaked at $37.9M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.