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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
2022
Q4 		– Sell
-12,400
Closed -$2K – 4599
2022
Q3 		$2K Buy
+12,400
New +$585K ﹤0.01% 4178
2022
Q2 		– Sell
-400
Closed -$1K – 5136
2022
Q1 		$1K Sell
400
-5,200
-93% -$252K ﹤0.01% 4943
2021
Q4 		$16K Hold
5,600
– – ﹤0.01% 3294
2021
Q3 		$31K Sell
5,600
-2,000
-26% -$101K ﹤0.01% 2940
2021
Q2 		$55K Sell
7,600
-22,200
-74% -$1.1M ﹤0.01% 2410
2021
Q1 		$115K Buy
29,800
+13,700
+85% +$578K 0.01% 1662
2020
Q4 		$19K Buy
16,100
+11,900
+283% +$350K ﹤0.01% 2710
2020
Q3 		$12K Sell
4,200
-11,400
-73% -$356K ﹤0.01% 2851
2020
Q2 		$38K Buy
15,600
+1,900
+14% +$56.4K ﹤0.01% 1930
2020
Q1 		$14K Buy
+13,700
New +$786K ﹤0.01% 2525
2018
Q4 		– Sell
-500
Closed -$1K – 4102
2018
Q3 		$1K Sell
500
-300
-38% -$20.4K ﹤0.01% 3750
2018
Q2 		$1K Buy
+800
New +$47.4K ﹤0.01% 3803
2017
Q4 		– Sell
-8,000
Closed -$2K – 5137
2017
Q3 		$2K Buy
8,000
+2,600
+48% +$183K ﹤0.01% 5053
2017
Q2 		$5K Buy
5,400
+900
+20% +$65.6K ﹤0.01% 4817
2017
Q1 		$1K Buy
+4,500
New +$332K ﹤0.01% 5816
2016
Q3 		– Sell
-2,800
Closed -$4K – 6825
2016
Q2 		$4K Buy
2,800
+2,400
+600% +$169K ﹤0.01% 5114
2016
Q1 		$2K Buy
+400
New +$24.4K ﹤0.01% 5541

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.