PRC
EPR icon

Pearl River Capital’s EPR Properties EPR Stock Holding History

Pearl River Capital’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
-10,183
Closed -$280K – 411
2020
Q3 		$280K Buy
10,183
+1,543
+18% +$48.2K 0.12% 273
2020
Q2 		$286K Buy
8,640
+7,048
+443% +$209K 0.14% 218
2020
Q1 		$39K Sell
1,592
-5,739
-78% -$329K 0.08% 266
2019
Q4 		$517K Buy
7,331
+7,322
+81,356% +$540K 0.19% 183
2019
Q3 		$1K Sell
9
-1,577
-99% -$120K ﹤0.01% 402
2019
Q2 		$118K Buy
+1,586
New +$124K 0.75% 58
2019
Q1 		– Sell
-500
Closed -$32K – 471
2018
Q4 		$32K Buy
+500
New +$34.4K 0.15% 187

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

Pearl River Capital's EPR Position: Q4 2020 in Review

Pearl River Capital sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 10,183 shares — an estimated $280K sold.

Pearl River Capital first reported a position in EPR in Q4 2018 and held it in 7 quarters. The position peaked at $517K in Q4 2019. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Pearl River Capital reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • Pearl River Capital sold 10,183 EPR Properties shares in Q4 2020, an estimated $280K.
  • Pearl River Capital first reported a position in EPR Properties in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's EPR Properties position peaked at $517K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.