Connor, Clark & Lunn Investment Management (CC&L)’s EPR Properties EPR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-7,729	Closed	-$360K	–	1005
2021 Q1	$360K	Sell	7,729 -20,949	-73%	-$883K	﹤0.01%	838
2020 Q4	$932K	Sell	28,678 -81,906	-74%	-$2.41M	0.01%	641
2020 Q3	$3.04M	Buy	+110,584	New	+$3.46M	0.02%	399
2019 Q3	–	Sell	-21,275	Closed	-$1.59M	–	992
2019 Q2	$1.59M	Buy	+21,275	New	+$1.66M	0.01%	488
2016 Q3	–	Sell	-12,350	Closed	-$996K	–	855
2016 Q2	$996K	Buy	+12,350	New	+$869K	0.01%	465

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EPR Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of EPR Properties (EPR) in Q2 2021, closing a stake of 7,729 shares — an estimated $360K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EPR in Q2 2016 and held it in 5 quarters. The position peaked at $3.04M in Q3 2020. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining EPR Properties position as of Q2 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 7,729 EPR Properties shares in Q2 2021, an estimated $360K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EPR Properties in Q2 2016 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s EPR Properties position peaked at $3.04M in Q3 2020.
316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.