MAFM
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Mid Atlantic Financial Management’s EPR Properties EPR Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		– Sell
-5,429
Closed -$286K – 927
2021
Q2 		$286K Sell
5,429
-200
-4% -$9.94K 0.02% 684
2021
Q1 		$262K Buy
+5,629
New +$237K 0.02% 680
2020
Q3 		– Sell
-6,172
Closed -$204K – 770
2020
Q2 		$204K Buy
+6,172
New +$183K 0.02% 631
2020
Q1 		– Sell
-3,160
Closed -$223K – 708
2019
Q4 		$223K Buy
3,160
+17
+0.5% +$1.25K 0.02% 614
2019
Q3 		$242K Sell
3,143
-86
-3% -$6.55K 0.03% 572
2019
Q2 		$241K Sell
3,229
-113
-3% -$8.82K 0.03% 586
2019
Q1 		$257K Buy
3,342
+191
+6% +$13.9K 0.03% 558
2018
Q4 		$202K Buy
+3,151
New +$217K 0.03% 596

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mid Atlantic Financial Management's EPR Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 5,429 shares — an estimated $286K sold.

Mid Atlantic Financial Management first reported a position in EPR in Q4 2018 and held it in 8 quarters. The position peaked at $286K in Q2 2021. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

  • Mid Atlantic Financial Management reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 5,429 EPR Properties shares in Q3 2021, an estimated $286K.
  • Mid Atlantic Financial Management first reported a position in EPR Properties in Q4 2018 and held it in 8 quarters.
  • Mid Atlantic Financial Management's EPR Properties position peaked at $286K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.