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Denali Advisors’s EPR Properties EPR Stock Holding History

Denali Advisors’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
Q4 		– Sell
-15,800
Closed -$435K – 400
2020
Q3 		$435K Sell
15,800
-12,200
-44% -$381K 0.09% 210
2020
Q2 		$928K Sell
28,000
-17,600
-39% -$522K 0.18% 148
2020
Q1 		$1.1M Sell
45,600
-11,700
-20% -$671K 0.24% 105
2019
Q4 		$4.05M Sell
57,300
-14,400
-20% -$1.06M 0.57% 56
2019
Q3 		$5.51M Sell
71,700
-39,200
-35% -$2.98M 0.77% 46
2019
Q2 		$8.27M Sell
110,900
-24,000
-18% -$1.87M 1.24% 34
2019
Q1 		$10.4M Buy
134,900
+1,300
+1% +$94.6K 1.66% 23
2018
Q4 		$8.55M Buy
133,600
+64,800
+94% +$4.46M 1.43% 33
2018
Q3 		$4.71M Sell
68,800
-11,500
-14% -$781K 0.69% 48
2018
Q2 		$5.2M Sell
80,300
-7,500
-9% -$444K 0.78% 47
2018
Q1 		$4.86M Buy
87,800
+14,000
+19% +$811K 0.78% 45
2017
Q4 		$4.83M Sell
73,800
-116,900
-61% -$7.99M 0.75% 46
2017
Q3 		$13.3M Buy
190,700
+85,300
+81% +$6.01M 2.2% 11
2017
Q2 		$7.58M Buy
105,400
+77,400
+276% +$5.64M 1.24% 36
2017
Q1 		$2.06M Hold
28,000
– – 0.3% 79
2016
Q4 		$2.01M Buy
+28,000
New +$2M 0.35% 76

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's EPR Position: Q4 2020 in Review

Denali Advisors sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 15,800 shares — an estimated $435K sold.

Denali Advisors first reported a position in EPR in Q4 2016 and held it in 16 quarters. The position peaked at $13.3M in Q3 2017. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Denali Advisors reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 15,800 EPR Properties shares in Q4 2020, an estimated $435K.
  • Denali Advisors first reported a position in EPR Properties in Q4 2016 and held it in 16 quarters.
  • Denali Advisors's EPR Properties position peaked at $13.3M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.