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Crawford Investment Counsel’s EPR Properties EPR Stock Holding History

Crawford 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
2019
Q4 		– Sell
-29,424
Closed -$2.26M – 276
2019
Q3 		$2.26M Buy
29,424
+1,860
+7% +$142K 0.06% 151
2019
Q2 		$2.06M Buy
27,564
+1,255
+5% +$97.9K 0.06% 151
2019
Q1 		$2.02M Sell
26,309
-420
-2% -$30.6K 0.06% 154
2018
Q4 		$1.71M Sell
26,729
-13,070
-33% -$899K 0.06% 146
2018
Q3 		$2.72M Sell
39,799
-560
-1% -$38.1K 0.08% 128
2018
Q2 		$2.62M Sell
40,359
-90
-0.2% -$5.33K 0.08% 124
2018
Q1 		$2.24M Buy
40,449
+1,033
+3% +$59.8K 0.07% 130
2017
Q4 		$2.58M Sell
39,416
-18,825
-32% -$1.29M 0.08% 118
2017
Q3 		$4.06M Sell
58,241
-143,574
-71% -$10.1M 0.13% 83
2017
Q2 		$14.5M Buy
201,815
+27,662
+16% +$2.02M 0.5% 58
2017
Q1 		$12.8M Buy
174,153
+4,387
+3% +$324K 0.45% 54
2016
Q4 		$12.2M Buy
169,766
+23,915
+16% +$1.71M 0.44% 52
2016
Q3 		$11.5M Buy
145,851
+17,971
+14% +$1.44M 0.42% 54
2016
Q2 		$10.3M Sell
127,880
-5,674
-4% -$399K 0.41% 53
2016
Q1 		$8.9M Buy
133,554
+16,895
+14% +$1.03M 0.37% 53
2015
Q4 		$6.82M Buy
116,659
+604
+0.5% +$33.7K 0.3% 59
2015
Q3 		$5.99M Buy
116,055
+8,770
+8% +$475K 0.26% 61
2015
Q2 		$5.88M Buy
107,285
+4,055
+4% +$236K 0.22% 69
2015
Q1 		$6.2M Buy
103,230
+25,840
+33% +$1.59M 0.22% 64
2014
Q4 		$4.46M Buy
77,390
+49,870
+181% +$2.77M 0.16% 73
2014
Q3 		$1.4M Buy
27,520
+600
+2% +$33.2K 0.05% 116
2014
Q2 		$1.5M Buy
26,920
+13,500
+101% +$731K 0.05% 110
2014
Q1 		$716K Buy
13,420
+900
+7% +$46.4K 0.03% 152
2013
Q4 		$615K Buy
+12,520
New +$627K 0.02% 159

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crawford Investment Counsel's EPR Position: Q4 2019 in Review

Crawford Investment Counsel sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 29,424 shares — an estimated $2.26M sold.

Crawford Investment Counsel first reported a position in EPR in Q4 2013 and held it in 24 quarters. The position peaked at $14.5M in Q2 2017. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Crawford Investment Counsel reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Crawford Investment Counsel sold 29,424 EPR Properties shares in Q4 2019, an estimated $2.26M.
  • Crawford Investment Counsel first reported a position in EPR Properties in Q4 2013 and held it in 24 quarters.
  • Crawford Investment Counsel's EPR Properties position peaked at $14.5M in Q2 2017.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Crawford Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.