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PEAK6 Investments’s EPR Properties EPR Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-2,107
Closed -$96.2K – 3640
2024
Q2 		$88.5K Sell
2,107
-20,630
-91% -$849K ﹤0.01% 3057
2024
Q1 		$965K Buy
+22,737
New +$991K ﹤0.01% 1959
2023
Q3 		– Sell
-28
Closed -$1.31K – 4176
2023
Q2 		$1.31K Sell
28
-15,268
-100% -$644K ﹤0.01% 3757
2023
Q1 		$583K Sell
15,296
-1,051
-6% -$41.9K ﹤0.01% 2269
2022
Q4 		$617K Sell
16,347
-74,560
-82% -$2.9M ﹤0.01% 2335
2022
Q3 		$3.26M Buy
90,907
+90,879
+324,568% +$4.29M 0.01% 1153
2022
Q2 		$1.31K Sell
28
-4,556
-99% -$231K ﹤0.01% 3758
2022
Q1 		$251K Sell
4,584
-189
-4% -$9.15K ﹤0.01% 3705
2021
Q4 		$227K Buy
+4,773
New +$237K ﹤0.01% 3906
2021
Q3 		– Sell
-50,229
Closed -$2.55M – 5309
2021
Q2 		$2.65M Buy
50,229
+40,558
+419% +$2.02M 0.01% 1616
2021
Q1 		$451K Buy
+9,671
New +$408K ﹤0.01% 3311
2020
Q4 		– Sell
-17,050
Closed -$502K – 4709
2020
Q3 		$469K Buy
17,050
+1,343
+9% +$42K ﹤0.01% 2910
2020
Q2 		$520K Sell
15,707
-27,946
-64% -$829K ﹤0.01% 2634
2020
Q1 		$1.06M Buy
43,653
+40,661
+1,359% +$2.33M 0.01% 1485
2019
Q4 		$211K Buy
+2,992
New +$221K ﹤0.01% 2508
2019
Q3 		– Sell
-29,640
Closed -$2.26M – 3869
2019
Q2 		$2.21M Buy
+29,640
New +$2.31M 0.01% 1210

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PEAK6 Investments's EPR Position: Q3 2024 in Review

PEAK6 Investments sold out of EPR Properties (EPR) in Q3 2024, closing a stake of 2,107 shares — an estimated $96.2K sold.

PEAK6 Investments first reported a position in EPR in Q2 2019 and held it in 16 quarters. The position peaked at $3.26M in Q3 2022. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.

  • PEAK6 Investments reported no remaining EPR Properties position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2,107 EPR Properties shares in Q3 2024, an estimated $96.2K.
  • PEAK6 Investments first reported a position in EPR Properties in Q2 2019 and held it in 16 quarters.
  • PEAK6 Investments's EPR Properties position peaked at $3.26M in Q3 2022.
  • 356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.