MCM
EPR icon

Matarin Capital Management’s EPR Properties EPR Stock Holding History

Matarin Capital Management’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 		$1.56M Sell
48,041
-24,063
-33% -$708K 0.38% 120
2020
Q3 		$1.98M Buy
+72,104
New +$2.25M 0.42% 107

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
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Matarin Capital Management's EPR Position: Q4 2020 in Review

Matarin Capital Management reduced its EPR Properties (EPR) stake by 33% in Q4 2020, selling an estimated $708K and leaving 48,041 shares worth $1.56M. The position accounts for 0.38% of the portfolio, ranked #120.

Matarin Capital Management first reported a position in EPR in Q3 2020 and has held it in 2 quarters since. The position peaked at $1.98M in Q3 2020. 291 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Matarin Capital Management held 48,041 shares of EPR Properties worth $1.56M as of Q4 2020.
  • Matarin Capital Management sold 24,063 EPR Properties shares in Q4 2020, an estimated $708K.
  • EPR Properties made up 0.38% of Matarin Capital Management's portfolio in Q4 2020, its #120 holding.
  • Matarin Capital Management first reported a position in EPR Properties in Q3 2020 and has held it in 2 quarters since.
  • Matarin Capital Management's EPR Properties position peaked at $1.98M in Q3 2020.
  • 291 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.