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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 		$927K Buy
18,900
+10,600
+128% +$484K ﹤0.01% 1962
2024
Q2 		$348K Sell
8,300
-9,700
-54% -$399K ﹤0.01% 2448
2024
Q1 		$764K Sell
18,000
-13,200
-42% -$576K ﹤0.01% 2122
2023
Q4 		$1.51M Buy
+31,200
New +$1.39M 0.01% 1755
2022
Q4 		– Sell
-200
Closed -$7K – 4639
2022
Q3 		$7K Buy
+200
New +$9.44K ﹤0.01% 4628
2022
Q2 		– Sell
-1,400
Closed -$77K – 6194
2022
Q1 		$77K Sell
1,400
-77,000
-98% -$3.73M ﹤0.01% 4409
2021
Q4 		$3.72M Buy
78,400
+52,200
+199% +$2.59M 0.01% 1362
2021
Q3 		$1.29M Sell
26,200
-47,600
-64% -$2.41M ﹤0.01% 2379
2021
Q2 		$3.89M Buy
73,800
+39,300
+114% +$1.95M 0.01% 1296
2021
Q1 		$1.61M Buy
34,500
+3,900
+13% +$164K ﹤0.01% 2105
2020
Q4 		$994K Buy
30,600
+24,100
+371% +$709K ﹤0.01% 2491
2020
Q3 		$179K Hold
6,500
– – ﹤0.01% 3565
2020
Q2 		$215K Sell
6,500
-35,300
-84% -$1.05M ﹤0.01% 3339
2020
Q1 		$1.01M Buy
41,800
+36,200
+646% +$2.08M 0.01% 1525
2019
Q4 		$396K Sell
5,600
-25,000
-82% -$1.84M ﹤0.01% 2123
2019
Q3 		$2.34M Buy
30,600
+14,200
+87% +$1.08M 0.01% 1176
2019
Q2 		$1.22M Buy
16,400
+300
+2% +$23.4K 0.01% 1650
2019
Q1 		$1.24M Buy
16,100
+13,800
+600% +$1M 0.01% 1682
2018
Q4 		$147K Sell
2,300
-52,300
-96% -$3.6M ﹤0.01% 3213
2018
Q3 		$3.73M Buy
+54,600
New +$3.71M 0.02% 965

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.