Infrastructure Capital Advisors’s EPR Properties EPR Stock Holding History

Infrastructure Capital 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
2023 Q4	–	Sell	-8,146	Closed	-$615K	–	104
2023 Q3	$615K	Sell	8,146 -12,311	-60%	-$542K	0.07%	52
2023 Q2	$6.94M	Sell	20,457 -11,570	-36%	-$488K	0.66%	30
2023 Q1	$1.22M	Buy	32,027 +26,072	+438%	+$1.04M	0.14%	37
2022 Q4	$225K	Buy	+5,955	New	+$232K	0.03%	83
2022 Q3	–	Sell	-13,523	Closed	-$635K	–	85
2022 Q2	$635K	Buy	13,523 +9,491	+235%	+$481K	0.06%	55
2022 Q1	$221K	Buy	+4,032	New	+$195K	0.03%	86
2021 Q4	–	Sell	-7,501	Closed	-$375K	–	44
2021 Q3	$375K	Buy	+7,501	New	+$381K	0.06%	43
2021 Q2	–	Sell	-6,185	Closed	-$288K	–	69
2021 Q1	$288K	Buy	+6,185	New	+$261K	0.08%	47
2020 Q2	–	Sell	-5,500	Closed	-$133K	–	69
2020 Q1	$133K	Buy	+5,500	New	+$315K	0.13%	43

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Infrastructure Capital Advisors's EPR Position: Q4 2023 in Review

Infrastructure Capital Advisors sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 8,146 shares — an estimated $615K sold.

Infrastructure Capital Advisors first reported a position in EPR in Q1 2020 and held it in 9 quarters. The position peaked at $6.94M in Q2 2023. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

Infrastructure Capital Advisors reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 8,146 EPR Properties shares in Q4 2023, an estimated $615K.
Infrastructure Capital Advisors first reported a position in EPR Properties in Q1 2020 and held it in 9 quarters.
Infrastructure Capital Advisors's EPR Properties position peaked at $6.94M in Q2 2023.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.