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Cornercap Investment Counsel’s EPR Properties EPR Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-4,522
Closed -$200K – 254
2024
Q4 		$200K Hold
4,522
– – 0.06% 451
2024
Q3 		$222K Sell
4,522
-18,195
-80% -$831K 0.07% 469
2024
Q2 		$954K Sell
22,717
-142
-0.6% -$5.84K 0.16% 259
2024
Q1 		$970K Hold
22,859
– – 0.15% 267
2023
Q4 		$1.11M Sell
22,859
-50
-0.2% -$2.23K 0.18% 189
2023
Q3 		$952K Sell
22,909
-324
-1% -$14.3K 0.17% 219
2023
Q2 		$1.09M Hold
23,233
– – 0.19% 171
2023
Q1 		$885K Buy
23,233
+45
+0.2% +$1.79K 0.16% 286
2022
Q4 		$875K Buy
23,188
+36
+0.2% +$1.4K 0.15% 294
2022
Q3 		$830K Buy
23,152
+150
+0.7% +$7.08K 0.16% 274
2022
Q2 		$1.08M Buy
23,002
+226
+1% +$11.4K 0.19% 165
2022
Q1 		$1.25M Buy
22,776
+1,113
+5% +$53.9K 0.14% 184
2021
Q4 		$1.03M Buy
21,663
+2,044
+10% +$101K 0.15% 291
2021
Q3 		$969K Buy
+19,619
New +$995K 0.11% 348
2019
Q3 		– Sell
-35,670
Closed -$2.66M – 412
2019
Q2 		$2.66M Buy
35,670
+2,710
+8% +$211K 0.35% 95
2019
Q1 		$2.54M Buy
32,960
+19,725
+149% +$1.43M 0.35% 96
2018
Q4 		$847K Sell
13,235
-6,080
-31% -$418K 0.13% 272
2018
Q3 		$1.32M Buy
19,315
+5,140
+36% +$349K 0.17% 160
2018
Q2 		$918K Buy
+14,175
New +$839K 0.13% 184

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornercap Investment Counsel's EPR Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 4,522 shares — an estimated $200K sold.

Cornercap Investment Counsel first reported a position in EPR in Q2 2018 and held it in 19 quarters. The position peaked at $2.66M in Q2 2019. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,522 EPR Properties shares in Q1 2025, an estimated $200K.
  • Cornercap Investment Counsel first reported a position in EPR Properties in Q2 2018 and held it in 19 quarters.
  • Cornercap Investment Counsel's EPR Properties position peaked at $2.66M in Q2 2019.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.