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FNY Investment Advisers’s EPR Properties EPR Stock Holding History

FNY Investment Advisers’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
-4,000
Closed -$210K – 771
2021
Q2 		$210K Hold
4,000
– – 0.08% 186
2021
Q1 		$186K Buy
+4,000
New +$169K 0.07% 195

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

FNY Investment Advisers's EPR Position: Q3 2021 in Review

FNY Investment Advisers sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 4,000 shares — an estimated $210K sold.

FNY Investment Advisers first reported a position in EPR in Q1 2021 and held it in 2 quarters. The position peaked at $210K in Q2 2021. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

  • FNY Investment Advisers reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 4,000 EPR Properties shares in Q3 2021, an estimated $210K.
  • FNY Investment Advisers first reported a position in EPR Properties in Q1 2021 and held it in 2 quarters.
  • FNY Investment Advisers's EPR Properties position peaked at $210K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.