Private Capital Group’s EPR Properties EPR Stock Holding History

Private Capital Group’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
2022 Q2	$7K	Buy	137 +88	+180%	+$4.46K	0.01%	1143
2022 Q1	$3K	Hold	49	–	–	﹤0.01%	1668
2021 Q4	$2K	Hold	49	–	–	﹤0.01%	1785
2021 Q3	$2K	Hold	49	–	–	﹤0.01%	1847
2021 Q2	$3K	Hold	49	–	–	﹤0.01%	1718
2021 Q1	$2K	Sell	49 -41	-46%	-$1.73K	﹤0.01%	1750
2020 Q4	$3K	Sell	90 -106	-54%	-$3.12K	﹤0.01%	1664
2020 Q3	$5K	Hold	196	–	–	﹤0.01%	1501
2020 Q2	$6K	Buy	196 +49	+33%	+$1.45K	﹤0.01%	1458
2020 Q1	$4K	Sell	147 -80	-35%	-$4.59K	﹤0.01%	1532
2019 Q4	$16K	Buy	227 +41	+22%	+$3.02K	﹤0.01%	1178
2019 Q3	$14K	Sell	186 -1,497	-89%	-$114K	﹤0.01%	1331
2019 Q2	$110K	Buy	1,683 +1,376	+448%	+$107K	0.03%	361
2019 Q1	$24K	Sell	307 -420	-58%	-$30.6K	﹤0.01%	1104
2018 Q4	$47K	Sell	727 -956	-57%	-$65.8K	0.01%	695
2018 Q3	$115K	Hold	1,683	–	–	0.02%	378
2018 Q2	$109K	Buy	1,683 +47	+3%	+$2.78K	0.02%	390
2018 Q1	$91K	Buy	1,636 +1,412	+630%	+$81.8K	0.02%	443
2017 Q4	$109K	Buy	+224	New	+$15.3K	0.03%	377

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's EPR Position: Q2 2022 in Review

Private Capital Group increased its EPR Properties (EPR) stake by 180% in Q2 2022, buying an estimated $4.46K and bringing the position to 137 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1143.

Private Capital Group first reported a position in EPR in Q4 2017 and has held it in 19 quarters since. The position peaked at $115K in Q3 2018. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Private Capital Group held 137 shares of EPR Properties worth $7K as of Q2 2022.
Private Capital Group bought 88 EPR Properties shares in Q2 2022, an estimated $4.46K.
EPR Properties made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1143 holding.
Private Capital Group first reported a position in EPR Properties in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's EPR Properties position peaked at $115K in Q3 2018.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.