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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
Q1 		– Sell
-3,600
Closed -$1K – 4032
2022
Q4 		$1K Buy
+3,600
New +$140K ﹤0.01% 3980
2021
Q2 		– Sell
-7,000
Closed -$3K – 5850
2021
Q1 		$3K Sell
7,000
-21,300
-75% -$898K ﹤0.01% 4678
2020
Q4 		$24K Buy
28,300
+19,700
+229% +$580K ﹤0.01% 2533
2020
Q3 		$54K Buy
8,600
+4,600
+115% +$144K ﹤0.01% 1750
2020
Q2 		$30K Buy
4,000
+3,300
+471% +$97.9K ﹤0.01% 2093
2020
Q1 		$4K Buy
+700
New +$40.1K ﹤0.01% 3177
2019
Q1 		– Sell
-1,900
Closed -$8K – 4215
2018
Q4 		$8K Buy
1,900
+500
+36% +$34.4K ﹤0.01% 2646
2018
Q3 		$4K Buy
+1,400
New +$95.1K ﹤0.01% 3158
2018
Q1 		– Sell
-3,800
Closed -$2K – 4644
2017
Q4 		$2K Buy
+3,800
New +$260K ﹤0.01% 4127
2016
Q4 		– Sell
-4,100
Closed -$1K – 6701
2016
Q3 		$1K Buy
+4,100
New +$328K ﹤0.01% 6087

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.