Massachusetts Financial Services
EPR icon

Massachusetts Financial Services’s EPR Properties EPR Stock Holding History

Massachusetts 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
2024
Q2 		– Sell
-23,196
Closed -$985K – 872
2024
Q1 		$985K Buy
23,196
+491
+2% +$21.4K ﹤0.01% 789
2023
Q4 		$1.1M Buy
22,705
+364
+2% +$16.2K ﹤0.01% 767
2023
Q3 		$928K Buy
22,341
+9,927
+80% +$437K ﹤0.01% 770
2023
Q2 		$581K Buy
12,414
+601
+5% +$25.4K ﹤0.01% 784
2023
Q1 		$450K Sell
11,813
-152,995
-93% -$6.1M ﹤0.01% 808
2022
Q4 		$6.22M Sell
164,808
-44,123
-21% -$1.72M ﹤0.01% 641
2022
Q3 		$7.49M Sell
208,931
-711
-0.3% -$33.5K ﹤0.01% 631
2022
Q2 		$9.84M Sell
209,642
-27,343
-12% -$1.39M ﹤0.01% 611
2022
Q1 		$13M Sell
236,985
-43,552
-16% -$2.11M ﹤0.01% 620
2021
Q4 		$13.3M Buy
280,537
+856
+0.3% +$42.5K ﹤0.01% 638
2021
Q3 		$13.8M Sell
279,681
-506,870
-64% -$25.7M ﹤0.01% 650
2021
Q2 		$41.4M Sell
786,551
-590,801
-43% -$29.4M 0.01% 536
2021
Q1 		$64.2M Sell
1,377,352
-181,585
-12% -$7.66M 0.02% 450
2020
Q4 		$50.7M Sell
1,558,937
-1,052,882
-40% -$31M 0.02% 472
2020
Q3 		$71.8M Sell
2,611,819
-290,748
-10% -$9.09M 0.03% 389
2020
Q2 		$96.2M Buy
2,902,567
+40,784
+1% +$1.21M 0.04% 324
2020
Q1 		$69.3M Buy
2,861,783
+1,057,661
+59% +$60.6M 0.03% 327
2019
Q4 		$127M Sell
1,804,122
-280,639
-13% -$20.7M 0.05% 282
2019
Q3 		$160M Buy
2,084,761
+96,881
+5% +$7.37M 0.06% 230
2019
Q2 		$148M Buy
1,987,880
+23,388
+1% +$1.82M 0.06% 233
2019
Q1 		$151M Buy
1,964,492
+178,557
+10% +$13M 0.06% 230
2018
Q4 		$114M Buy
1,785,935
+570,031
+47% +$39.2M 0.05% 242
2018
Q3 		$83.2M Buy
1,215,904
+243,776
+25% +$16.6M 0.03% 322
2018
Q2 		$63M Buy
972,128
+25,417
+3% +$1.5M 0.03% 361
2018
Q1 		$52.4M Buy
946,711
+254,486
+37% +$14.7M 0.02% 386
2017
Q4 		$45.3M Buy
692,225
+20,407
+3% +$1.4M 0.02% 410
2017
Q3 		$46.9M Sell
671,818
-98,015
-13% -$6.9M 0.02% 401
2017
Q2 		$55.3M Buy
769,833
+92,108
+14% +$6.71M 0.02% 362
2017
Q1 		$49.9M Buy
677,725
+18,614
+3% +$1.37M 0.02% 369
2016
Q4 		$47.3M Sell
659,111
-84,723
-11% -$6.05M 0.02% 370
2016
Q3 		$58.6M Sell
743,834
-30,594
-4% -$2.45M 0.03% 328
2016
Q2 		$62.5M Buy
774,428
+4,227
+0.5% +$297K 0.03% 307
2016
Q1 		$51.3M Buy
770,201
+70,696
+10% +$4.31M 0.03% 336
2015
Q4 		$40.9M Buy
699,505
+49,146
+8% +$2.74M 0.02% 372
2015
Q3 		$33.5M Buy
650,359
+40,247
+7% +$2.18M 0.02% 401
2015
Q2 		$33.4M Buy
610,112
+32,039
+6% +$1.86M 0.02% 426
2015
Q1 		$34.7M Buy
578,073
+25,449
+5% +$1.56M 0.02% 406
2014
Q4 		$31.8M Sell
552,624
-136,673
-20% -$7.59M 0.02% 408
2014
Q3 		$34.9M Buy
689,297
+21,464
+3% +$1.19M 0.02% 412
2014
Q2 		$37.3M Buy
667,833
+80,145
+14% +$4.34M 0.02% 408
2014
Q1 		$31.4M Buy
587,688
+24,020
+4% +$1.24M 0.02% 430
2013
Q4 		$27.7M Sell
563,668
-6,020
-1% -$301K 0.02% 437
2013
Q3 		$27.8M Buy
569,688
+16,630
+3% +$838K 0.02% 419
2013
Q2 		$27.8M Buy
+553,058
New +$30M 0.02% 409

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's EPR Position: Q2 2024 in Review

Massachusetts Financial Services sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 23,196 shares — an estimated $985K sold.

Massachusetts Financial Services first reported a position in EPR in Q2 2013 and held it in 44 quarters. The position peaked at $160M in Q3 2019. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Massachusetts Financial Services reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 23,196 EPR Properties shares in Q2 2024, an estimated $985K.
  • Massachusetts Financial Services first reported a position in EPR Properties in Q2 2013 and held it in 44 quarters.
  • Massachusetts Financial Services's EPR Properties position peaked at $160M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Massachusetts Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.