Cohen & Steers
EPR icon

Cohen & Steers’s EPR Properties EPR Stock Holding History

Cohen & Steers’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
-364,746
Closed -$15.2M – 403
2023
Q3 		$15.2M Sell
364,746
-252,707
-41% -$11.1M 0.03% 84
2023
Q2 		$28.9M Buy
617,453
+617,379
+834,296% +$26.1M 0.06% 73
2023
Q1 		$3K Buy
+74
New +$2.95K ﹤0.01% 397
2019
Q2 		– Sell
-13,727
Closed -$1.06M – 405
2019
Q1 		$1.06M Hold
13,727
– – ﹤0.01% 328
2018
Q4 		$879K Sell
13,727
-3,779,842
-100% -$260M ﹤0.01% 333
2018
Q3 		$260M Sell
3,793,569
-937,488
-20% -$63.7M 0.75% 36
2018
Q2 		$307M Sell
4,731,057
-1,321,928
-22% -$78.3M 0.88% 31
2018
Q1 		$335M Buy
6,052,985
+567,533
+10% +$32.9M 1.03% 31
2017
Q4 		$359M Buy
5,485,452
+286,042
+6% +$19.6M 0.99% 31
2017
Q3 		$363M Buy
5,199,410
+2,447,288
+89% +$172M 0.99% 31
2017
Q2 		$198M Buy
+2,752,122
New +$201M 0.52% 53
2014
Q4 		– Sell
-48,000
Closed -$2.43M – 460
2014
Q3 		$2.43M Buy
+48,000
New +$2.65M 0.01% 319
2014
Q1 		– Sell
-812,798
Closed -$40M – 433
2013
Q4 		$40M Buy
+812,798
New +$40.7M 0.13% 110

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

Cohen & Steers's EPR Position: Q4 2023 in Review

Cohen & Steers sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 364,746 shares — an estimated $15.2M sold.

Cohen & Steers first reported a position in EPR in Q4 2013 and held it in 13 quarters. The position peaked at $363M in Q3 2017. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

  • Cohen & Steers reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
  • Cohen & Steers sold 364,746 EPR Properties shares in Q4 2023, an estimated $15.2M.
  • Cohen & Steers first reported a position in EPR Properties in Q4 2013 and held it in 13 quarters.
  • Cohen & Steers's EPR Properties position peaked at $363M in Q3 2017.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.