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Colony Group’s EPR Properties EPR Stock Holding History

Colony Group’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
Q3 		$242K Hold
5,815
– – ﹤0.01% 691
2023
Q2 		$272K Buy
5,815
+18
+0.3% +$760 ﹤0.01% 687
2023
Q1 		$221K Buy
+5,797
New +$231K ﹤0.01% 727
2020
Q1 		– Sell
-3,952
Closed -$279K – 703
2019
Q4 		$279K Buy
3,952
+1,202
+44% +$88.7K 0.01% 653
2019
Q3 		$211K Hold
2,750
– – 0.01% 661
2019
Q2 		$205K Hold
2,750
– – 0.01% 694
2019
Q1 		$211K Buy
+2,750
New +$200K 0.01% 590

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colony Group's EPR Position: Q3 2023 in Review

Colony Group held its EPR Properties (EPR) position steady in Q3 2023 at 5,815 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Colony Group first reported a position in EPR in Q1 2019 and has held it in 7 quarters since. The position peaked at $279K in Q4 2019. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • Colony Group held 5,815 shares of EPR Properties worth $242K as of Q3 2023.
  • Colony Group left its EPR Properties share count unchanged in Q3 2023.
  • EPR Properties made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #691 holding.
  • Colony Group first reported a position in EPR Properties in Q1 2019 and has held it in 7 quarters since.
  • Colony Group's EPR Properties position peaked at $279K in Q4 2019.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.