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EPR icon

&Partners’s EPR Properties EPR Stock Holding History

&Partners’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
-6,550
Closed -$217K – 135
2020
Q2 		$217K Sell
6,550
-1,845
-22% -$54.8K 0.26% 103
2020
Q1 		$203K Sell
8,395
-200
-2% -$11.5K 0.32% 98
2019
Q4 		$607K Buy
8,595
+4,350
+102% +$321K 0.72% 44
2019
Q3 		$326K Hold
4,245
– – 0.42% 85
2019
Q2 		$317K Hold
4,245
– – 0.44% 78
2019
Q1 		$326K Hold
4,245
– – 0.47% 73
2018
Q4 		$272K Buy
+4,245
New +$292K 0.46% 77

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 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 $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

&Partners's EPR Position: Q3 2020 in Review

&Partners sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 6,550 shares — an estimated $217K sold.

&Partners first reported a position in EPR in Q4 2018 and held it in 7 quarters. The position peaked at $607K in Q4 2019. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

  • &Partners reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
  • &Partners sold 6,550 EPR Properties shares in Q3 2020, an estimated $217K.
  • &Partners first reported a position in EPR Properties in Q4 2018 and held it in 7 quarters.
  • &Partners's EPR Properties position peaked at $607K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.