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Kelly Financial Services’s EPR Properties EPR Stock Holding History

Kelly Financial Services’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
2021
Q1 		– Sell
-33
Closed -$1.07K – 648
2020
Q4 		$1.07K Hold
33
– – ﹤0.01% 509
2020
Q3 		$908 Hold
33
– – ﹤0.01% 497
2020
Q2 		$1.09K Hold
33
– – ﹤0.01% 490
2020
Q1 		$799 Hold
33
– – ﹤0.01% 481
2019
Q4 		$2.33K Hold
33
– – ﹤0.01% 393
2019
Q3 		$2.54K Hold
33
– – ﹤0.01% 371
2019
Q2 		$2.46K Hold
33
– – ﹤0.01% 360
2019
Q1 		$2.54K Buy
+33
New +$2.4K ﹤0.01% 351

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kelly Financial Services's EPR Position: Q1 2021 in Review

Kelly Financial Services sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 33 shares — an estimated $1.07K sold.

Kelly Financial Services first reported a position in EPR in Q1 2019 and held it in 8 quarters. The position peaked at $2.54K in Q1 2019. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

  • Kelly Financial Services reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
  • Kelly Financial Services sold 33 EPR Properties shares in Q1 2021, an estimated $1.07K.
  • Kelly Financial Services first reported a position in EPR Properties in Q1 2019 and held it in 8 quarters.
  • Kelly Financial Services's EPR Properties position peaked at $2.54K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.