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EII Capital Management’s EPR Properties EPR Stock Holding History

EII Capital Management’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
2021
Q4 		– Sell
-8,089
Closed -$399K – 60
2021
Q3 		$399K Sell
8,089
-621
-7% -$31.5K 0.19% 116
2021
Q2 		$459K Sell
8,710
-654
-7% -$32.5K 0.22% 111
2021
Q1 		$436K Buy
9,364
+1,315
+16% +$55.4K 0.23% 105
2020
Q4 		$262K Sell
8,049
-2,116
-21% -$62.2K 0.15% 133
2020
Q3 		$280K Buy
10,165
+1,426
+16% +$44.6K 0.18% 115
2020
Q2 		$290K Hold
8,739
– – 0.19% 111
2020
Q1 		$212K Sell
8,739
-1,592
-15% -$91.3K 0.14% 133
2019
Q4 		$730 Sell
10,331
-273
-3% -$20.1K 0.2% 92
2019
Q3 		$815 Buy
10,604
+294
+3% +$22.4K 0.22% 85
2019
Q2 		$769K Buy
10,310
+299
+3% +$23.3K 0.41% 80
2019
Q1 		$770K Buy
10,011
+924
+10% +$67.2K 0.42% 79
2018
Q4 		$582K Buy
9,087
+148
+2% +$10.2K 0.33% 87
2018
Q3 		$620K Buy
8,939
+622
+7% +$42.3K 0.34% 86
2018
Q2 		$539K Hold
8,317
– – 0.29% 100
2018
Q1 		$461K Sell
8,317
-670
-7% -$38.8K 0.27% 103
2017
Q4 		$588K Sell
8,987
-20,202
-69% -$1.38M 0.25% 119
2017
Q3 		$2.04M Buy
+29,189
New +$2.06M 0.76% 47
2016
Q2 		– Sell
-30,300
Closed -$2.02M – 121
2016
Q1 		$2.02M Sell
30,300
-18,000
-37% -$1.1M 0.56% 48
2015
Q4 		$2.82M Buy
+48,300
New +$2.7M 0.71% 33
2013
Q4 		– Sell
-14,200
Closed -$692K – 160
2013
Q3 		$692K Sell
14,200
-59,400
-81% -$2.99M 0.02% 112
2013
Q2 		$3.7M Buy
+73,600
New +$3.99M 0.09% 47

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's EPR Position: Q4 2021 in Review

EII Capital Management sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 8,089 shares — an estimated $399K sold.

EII Capital Management first reported a position in EPR in Q2 2013 and held it in 21 quarters. The position peaked at $3.7M in Q2 2013. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • EII Capital Management reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 8,089 EPR Properties shares in Q4 2021, an estimated $399K.
  • EII Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 21 quarters.
  • EII Capital Management's EPR Properties position peaked at $3.7M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.