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Hexagon Capital Partners’s EPR Properties EPR Stock Holding History

Hexagon Capital Partners’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
2023
Q4 		– Sell
-7
Closed -$291 – 1441
2023
Q3 		$291 Hold
7
– – ﹤0.01% 1317
2023
Q2 		$328 Hold
7
– – ﹤0.01% 1313
2023
Q1 		$267 Hold
7
– – ﹤0.01% 1338
2022
Q4 		$264 Hold
7
– – ﹤0.01% 1363
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1332
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1194
2022
Q1 		$0 Hold
7
– – ﹤0.01% 936
2021
Q4 		$0 Hold
7
– – ﹤0.01% 858
2021
Q3 		$0 Hold
7
– – ﹤0.01% 860
2021
Q2 		$0 Hold
7
– – ﹤0.01% 823
2021
Q1 		$0 Hold
7
– – ﹤0.01% 750
2020
Q4 		$0 Hold
7
– – ﹤0.01% 723
2020
Q3 		$0 Buy
+7
New +$219 ﹤0.01% 695

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Hexagon Capital Partners's EPR Position: Q4 2023 in Review

Hexagon Capital Partners sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 7 shares — an estimated $291 sold.

Hexagon Capital Partners first reported a position in EPR in Q3 2020 and held it in 13 quarters. The position peaked at $328 in Q2 2023. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

  • Hexagon Capital Partners reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
  • Hexagon Capital Partners sold 7 EPR Properties shares in Q4 2023, an estimated $291.
  • Hexagon Capital Partners first reported a position in EPR Properties in Q3 2020 and held it in 13 quarters.
  • Hexagon Capital Partners's EPR Properties position peaked at $328 in Q2 2023.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.