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Olympiad Research’s EPR Properties EPR Stock Holding History

Olympiad Research’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 		– Sell
-17,849
Closed -$491K – 190
2020
Q3 		$491K Buy
17,849
+10,634
+147% +$332K 0.25% 76
2020
Q2 		$239K Sell
7,215
-2,469
-25% -$73.3K 0.17% 176
2020
Q1 		$235K Buy
+9,684
New +$555K 0.24% 158

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Olympiad Research's EPR Position: Q4 2020 in Review

Olympiad Research sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 17,849 shares — an estimated $491K sold.

Olympiad Research first reported a position in EPR in Q1 2020 and held it in 3 quarters. The position peaked at $491K in Q3 2020. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Olympiad Research reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • Olympiad Research sold 17,849 EPR Properties shares in Q4 2020, an estimated $491K.
  • Olympiad Research first reported a position in EPR Properties in Q1 2020 and held it in 3 quarters.
  • Olympiad Research's EPR Properties position peaked at $491K in Q3 2020.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Olympiad Research's 13F filing for Q4 2020, filed 5 Feb 2021.