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LS Investment Advisors’s EPR Properties EPR Stock Holding History

LS Investment 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
Q3 		– Sell
-4,020
Closed -$133K – 1000
2020
Q2 		$133K Buy
4,020
+182
+5% +$5.4K 0.01% 886
2020
Q1 		$93K Hold
3,838
– – 0.01% 918
2019
Q4 		$271K Buy
3,838
+4
+0.1% +$295 0.01% 686
2019
Q3 		$295K Buy
3,834
+143
+4% +$10.9K 0.02% 630
2019
Q2 		$275K Sell
3,691
-290
-7% -$22.6K 0.02% 654
2019
Q1 		$306K Sell
3,981
-55
-1% -$4K 0.02% 630
2018
Q4 		$258K Sell
4,036
-114
-3% -$7.84K 0.02% 652
2018
Q3 		$284K Buy
4,150
+508
+14% +$34.5K 0.02% 713
2018
Q2 		$236K Sell
3,642
-19
-0.5% -$1.13K 0.01% 789
2018
Q1 		$203K Sell
3,661
-280
-7% -$16.2K 0.01% 838
2017
Q4 		$258K Sell
3,941
-964
-20% -$65.9K 0.02% 768
2017
Q3 		$342K Sell
4,905
-207
-4% -$14.6K 0.02% 695
2017
Q2 		$367K Buy
5,112
+866
+20% +$63.1K 0.02% 646
2017
Q1 		$313K Sell
4,246
-106
-2% -$7.82K 0.02% 665
2016
Q4 		$312K Buy
4,352
+271
+7% +$19.4K 0.02% 619
2016
Q3 		$321K Buy
4,081
+250
+7% +$20K 0.02% 564
2016
Q2 		$309K Buy
3,831
+1,629
+74% +$115K 0.02% 593
2016
Q1 		$147K Buy
2,202
+225
+11% +$13.7K 0.01% 729
2015
Q4 		$116K Buy
1,977
+101
+5% +$5.64K 0.01% 808
2015
Q3 		$97K Buy
1,876
+35
+2% +$1.9K 0.01% 859
2015
Q2 		$101K Buy
+1,841
New +$107K 0.01% 874

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's EPR Position: Q3 2020 in Review

LS Investment Advisors sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 4,020 shares — an estimated $133K sold.

LS Investment Advisors first reported a position in EPR in Q2 2015 and held it in 21 quarters. The position peaked at $367K in Q2 2017. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

  • LS Investment Advisors reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,020 EPR Properties shares in Q3 2020, an estimated $133K.
  • LS Investment Advisors first reported a position in EPR Properties in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's EPR Properties position peaked at $367K in Q2 2017.
  • 298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.