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Flagship Harbor Advisors’s EPR Properties EPR Stock Holding History

Flagship Harbor 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
-152
Closed -$4K – 872
2020
Q3 		$4K Sell
152
-68
-31% -$2.13K ﹤0.01% 1568
2020
Q2 		$7K Hold
220
– – ﹤0.01% 1467
2020
Q1 		$5K Hold
220
– – ﹤0.01% 1406
2019
Q4 		$16K Sell
220
-163
-43% -$12K ﹤0.01% 1173
2019
Q3 		$29K Hold
383
– – 0.01% 952
2019
Q2 		$28K Hold
383
– – 0.01% 947
2019
Q1 		$29K Sell
383
-54
-12% -$3.93K 0.01% 920
2018
Q4 		$27K Hold
437
– – 0.01% 900
2018
Q3 		$30K Hold
437
– – 0.01% 979
2018
Q2 		$28K Buy
+437
New +$25.9K 0.01% 989

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $927M AUM 153.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's EPR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 152 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in EPR in Q2 2018 and held it in 10 quarters. The position peaked at $30K in Q3 2018. 291 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 152 EPR Properties shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in EPR Properties in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's EPR Properties position peaked at $30K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.