EFSCE
EPR icon

Enterprise Financial Services Corp (EFSC)’s EPR Properties EPR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-178
Closed -$9K – 647
2021
Q2 		$9K Hold
178
– – ﹤0.01% 787
2021
Q1 		$8K Hold
178
– – ﹤0.01% 818
2020
Q4 		$6K Sell
178
-47
-21% -$1.38K ﹤0.01% 835
2020
Q3 		$6K Hold
225
– – ﹤0.01% 795
2020
Q2 		$7K Buy
225
+105
+88% +$3.12K ﹤0.01% 775
2020
Q1 		$3K Buy
+120
New +$6.88K ﹤0.01% 894
2013
Q4 		– Sell
-17
Closed -$1K – 1231
2013
Q3 		$1K Hold
17
– – ﹤0.01% 1113
2013
Q2 		$1K Buy
+17
New +$923 ﹤0.01% 962

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s EPR Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 178 shares — an estimated $9K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in EPR in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2021. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 178 EPR Properties shares in Q3 2021, an estimated $9K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in EPR Properties in Q2 2013 and held it in 8 quarters.
  • Enterprise Financial Services Corp (EFSC)'s EPR Properties position peaked at $9K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.