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FORA Capital’s EPR Properties EPR Stock Holding History

FORA Capital’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
2024
Q1 		– Sell
-13,778
Closed -$668K – 451
2023
Q4 		$668K Buy
+13,778
New +$614K 0.06% 297
2022
Q2 		– Sell
-8,971
Closed -$492K – 501
2022
Q1 		$492K Buy
+8,971
New +$434K 0.09% 286
2021
Q3 		– Sell
-4,258
Closed -$224K – 508
2021
Q2 		$224K Buy
+4,258
New +$212K 0.04% 415
2020
Q3 		– Sell
-2,305
Closed -$76K – 740
2020
Q2 		$76K Sell
2,305
-13,273
-85% -$394K 0.03% 559
2020
Q1 		$377K Buy
15,578
+13,091
+526% +$751K 0.08% 300
2019
Q4 		$176K Buy
+2,487
New +$183K 0.02% 640

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FORA Capital's EPR Position: Q1 2024 in Review

FORA Capital sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 13,778 shares — an estimated $668K sold.

FORA Capital first reported a position in EPR in Q4 2019 and held it in 6 quarters. The position peaked at $668K in Q4 2023. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • FORA Capital reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 13,778 EPR Properties shares in Q1 2024, an estimated $668K.
  • FORA Capital first reported a position in EPR Properties in Q4 2019 and held it in 6 quarters.
  • FORA Capital's EPR Properties position peaked at $668K in Q4 2023.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.