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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
2020
Q4 		– Sell
-7,000
Closed -$193K – 56
2020
Q3 		$193K Buy
+7,000
New +$219K 0.11% 45

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
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.