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Guardian Capital (Canada)’s EPR Properties EPR Stock Holding History

Guardian Capital (Canada)’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
2022
Q4 		– Sell
-165,498
Closed -$5.93M – 168
2022
Q3 		$5.93M Sell
165,498
-180,580
-52% -$8.52M 0.2% 73
2022
Q2 		$16.2M Buy
346,078
+162,502
+89% +$8.23M 0.5% 50
2022
Q1 		$10M Buy
+183,576
New +$8.89M 0.2% 73

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Guardian Capital (Canada)'s EPR Position: Q4 2022 in Review

Guardian Capital (Canada) sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 165,498 shares — an estimated $5.93M sold.

Guardian Capital (Canada) first reported a position in EPR in Q1 2022 and held it in 3 quarters. The position peaked at $16.2M in Q2 2022. 333 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

  • Guardian Capital (Canada) reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
  • Guardian Capital (Canada) sold 165,498 EPR Properties shares in Q4 2022, an estimated $5.93M.
  • Guardian Capital (Canada) first reported a position in EPR Properties in Q1 2022 and held it in 3 quarters.
  • Guardian Capital (Canada)'s EPR Properties position peaked at $16.2M in Q2 2022.
  • 333 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2022, filed 14 Feb 2023.