CL
EPR icon

CSS LLC’s EPR Properties EPR Stock Holding History

CSS LLC’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
-59,700
Closed -$2.64M – 972
2024
Q4 		$2.64M Hold
59,700
– – 0.12% 142
2024
Q3 		$2.93M Hold
59,700
– – 0.13% 122
2024
Q2 		$2.51M Buy
59,700
+200
+0.3% +$8.23K 0.13% 120
2024
Q1 		$2.53M Buy
59,500
+10,000
+20% +$436K 0.15% 118
2023
Q4 		$2.4M Buy
+49,500
New +$2.21M 0.14% 124
2022
Q3 		– Sell
-2,500
Closed -$117K – 1091
2022
Q2 		$117K Buy
+2,500
New +$127K ﹤0.01% 870
2021
Q4 		– Sell
-2,500
Closed -$123K – 1266
2021
Q3 		$123K Buy
+2,500
New +$127K 0.01% 948

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return