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D'Orazio & Associates’s EPR Properties EPR Stock Holding History

D'Orazio & Associates’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
-112
Closed -$3K – 351
2020
Q3 		$3K Hold
112
– – ﹤0.01% 283
2020
Q2 		$4K Buy
112
+100
+833% +$2.97K ﹤0.01% 282
2020
Q1 		$0 Hold
12
– – ﹤0.01% 340
2019
Q4 		$1K Hold
12
– – ﹤0.01% 326
2019
Q3 		$1K Hold
12
– – ﹤0.01% 330
2019
Q2 		$1K Hold
12
– – ﹤0.01% 319
2019
Q1 		$1K Hold
12
– – ﹤0.01% 336
2018
Q4 		$1K Buy
+12
New +$826 ﹤0.01% 283

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

D'Orazio & Associates's EPR Position: Q4 2020 in Review

D'Orazio & Associates sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 112 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in EPR in Q4 2018 and held it in 8 quarters. The position peaked at $4K in Q2 2020. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • D'Orazio & Associates reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 112 EPR Properties shares in Q4 2020, an estimated $3K.
  • D'Orazio & Associates first reported a position in EPR Properties in Q4 2018 and held it in 8 quarters.
  • D'Orazio & Associates's EPR Properties position peaked at $4K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.