CIA
EPR icon

CSat Investment Advisory’s EPR Properties EPR Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-261
Closed -$6K – 1123
2020
Q1 		$6K Buy
261
+41
+19% +$2.35K ﹤0.01% 1003
2019
Q4 		$16K Buy
220
+26
+13% +$1.92K ﹤0.01% 847
2019
Q3 		$15K Buy
194
+40
+26% +$3.04K ﹤0.01% 792
2019
Q2 		$11K Buy
+154
New +$12K ﹤0.01% 839

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSat Investment Advisory's EPR Position: Q2 2020 in Review

CSat Investment Advisory sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 261 shares — an estimated $6K sold.

CSat Investment Advisory first reported a position in EPR in Q2 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • CSat Investment Advisory reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 261 EPR Properties shares in Q2 2020, an estimated $6K.
  • CSat Investment Advisory first reported a position in EPR Properties in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's EPR Properties position peaked at $16K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.