CFD
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Creative Financial Designs’s EPR Properties EPR Stock Holding History

Creative Financial Designs’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
Q3 		– Sell
-308
Closed -$16K – 1406
2021
Q2 		$16K Hold
308
– – ﹤0.01% 911
2021
Q1 		$14K Hold
308
– – ﹤0.01% 862
2020
Q4 		$10K Hold
308
– – ﹤0.01% 866
2020
Q3 		$8K Buy
308
+100
+48% +$3.13K ﹤0.01% 838
2020
Q2 		$7K Hold
208
– – ﹤0.01% 814
2020
Q1 		$5K Hold
208
– – ﹤0.01% 401
2019
Q4 		$14K Sell
208
-48
-19% -$3.54K 0.01% 365
2019
Q3 		$20K Sell
256
-72
-22% -$5.48K 0.01% 335
2019
Q2 		$25K Buy
328
+48
+17% +$3.75K 0.01% 296
2019
Q1 		$22K Buy
+280
New +$20.4K 0.01% 299
2018
Q3 		– Sell
-208
Closed -$13K – 760
2018
Q2 		$13K Buy
208
+58
+39% +$3.43K 0.01% 425
2018
Q1 		$8K Hold
150
– – 0.01% 439
2017
Q4 		$10K Hold
150
– – 0.01% 403
2017
Q3 		$10K Sell
150
-319
-68% -$22.5K 0.01% 413
2017
Q2 		$34K Sell
469
-396
-46% -$28.9K 0.02% 268
2017
Q1 		$64K Buy
865
+155
+22% +$11.4K 0.05% 214
2016
Q4 		$51K Buy
+710
New +$50.7K 0.04% 225

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Financial Designs's EPR Position: Q3 2021 in Review

Creative Financial Designs sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 308 shares — an estimated $16K sold.

Creative Financial Designs first reported a position in EPR in Q4 2016 and held it in 17 quarters. The position peaked at $64K in Q1 2017. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

  • Creative Financial Designs reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
  • Creative Financial Designs sold 308 EPR Properties shares in Q3 2021, an estimated $16K.
  • Creative Financial Designs first reported a position in EPR Properties in Q4 2016 and held it in 17 quarters.
  • Creative Financial Designs's EPR Properties position peaked at $64K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on Creative Financial Designs's 13F filing for Q3 2021, filed 8 Oct 2021.