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Cutler Group’s EPR Properties EPR Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-466
Closed -$19K – 3784
2023
Q3 		$19K Sell
466
-434
-48% -$19.1K ﹤0.01% 2061
2023
Q2 		$42K Buy
900
+854
+1,857% +$36K 0.01% 1389
2023
Q1 		$1K Sell
46
-532
-92% -$21.2K ﹤0.01% 3390
2022
Q4 		$21K Buy
+578
New +$22.5K ﹤0.01% 2179
2022
Q1 		– Sell
-100
Closed -$4.84K – 5501
2021
Q4 		$4K Sell
100
-1,300
-93% -$64.5K ﹤0.01% 4324
2021
Q3 		$69K Sell
1,400
-1,800
-56% -$91.3K ﹤0.01% 2226
2021
Q2 		$168K Buy
+3,200
New +$159K 0.01% 1465
2021
Q1 		– Sell
-1,860
Closed -$78.4K – 5794
2020
Q4 		$60K Buy
1,860
+676
+57% +$19.9K ﹤0.01% 1861
2020
Q3 		$32K Sell
1,184
-1,116
-49% -$34.9K ﹤0.01% 2104
2020
Q2 		$76K Buy
+2,300
New +$68.3K 0.01% 1468
2020
Q1 		– Sell
-825
Closed -$47.3K – 4161
2019
Q4 		$58K Sell
825
-789
-49% -$58.2K ﹤0.01% 1528
2019
Q3 		$124K Buy
+1,614
New +$123K 0.01% 953
2019
Q1 		– Sell
-14
Closed -$1.02K – 4214
2018
Q4 		$0 Buy
+14
New +$963 ﹤0.01% 4103
2018
Q1 		– Sell
-1,884
Closed -$123K – 4643
2017
Q4 		$123K Buy
+1,884
New +$129K 0.01% 1252
2016
Q4 		– Sell
-200
Closed -$14.3K – 6700
2016
Q3 		$15K Sell
200
-2,654
-93% -$212K ﹤0.01% 3715
2016
Q2 		$230K Buy
+2,854
New +$201K 0.01% 1016

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cutler Group's EPR Position: Q4 2023 in Review

Cutler Group sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 466 shares — an estimated $19K sold.

Cutler Group first reported a position in EPR in Q2 2016 and held it in 16 quarters. The position peaked at $230K in Q2 2016. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

  • Cutler Group reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 466 EPR Properties shares in Q4 2023, an estimated $19K.
  • Cutler Group first reported a position in EPR Properties in Q2 2016 and held it in 16 quarters.
  • Cutler Group's EPR Properties position peaked at $230K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.