QI
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QS Investors’s EPR Properties EPR Stock Holding History

QS Investors’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
2021
Q2 		$206K Buy
+3,900
New +$194K ﹤0.01% 1060
2020
Q3 		– Sell
-54,875
Closed -$1.82M – 1290
2020
Q2 		$1.82M Sell
54,875
-6,123
-10% -$182K 0.03% 527
2020
Q1 		$1.48M Buy
60,998
+4,227
+7% +$242K 0.02% 541
2019
Q4 		$3.91M Buy
56,771
+6,146
+12% +$453K 0.04% 351
2019
Q3 		$3.89M Buy
50,625
+9,133
+22% +$695K 0.04% 345
2019
Q2 		$3.1M Sell
41,492
-16,641
-29% -$1.3M 0.03% 424
2019
Q1 		$4.47M Buy
58,133
+2,571
+5% +$187K 0.05% 301
2018
Q4 		$3.56M Sell
55,562
-800
-1% -$55K 0.05% 323
2018
Q3 		$3.85M Sell
56,362
-510
-0.9% -$34.7K 0.04% 374
2018
Q2 		$3.69M Buy
56,872
+19,881
+54% +$1.18M 0.04% 396
2018
Q1 		$2.05M Buy
36,991
+9,101
+33% +$527K 0.02% 576
2017
Q4 		$1.83M Buy
27,890
+3,731
+15% +$255K 0.02% 629
2017
Q3 		$1.69M Buy
24,159
+12,835
+113% +$904K 0.01% 665
2017
Q2 		$814K Sell
11,324
-2,687
-19% -$196K 0.01% 823
2017
Q1 		$1.03M Buy
14,011
+4,091
+41% +$302K 0.01% 794
2016
Q4 		$712K Buy
9,920
+2,097
+27% +$150K 0.01% 823
2016
Q3 		$616K Buy
7,823
+2,478
+46% +$198K ﹤0.01% 850
2016
Q2 		$431K Buy
5,345
+4,278
+401% +$301K ﹤0.01% 931
2016
Q1 		$71K Buy
1,067
+922
+636% +$56.2K ﹤0.01% 1281
2015
Q4 		$8K Buy
+145
New +$8.1K ﹤0.01% 1439
2014
Q2 		– Sell
-10,550
Closed -$564K – 793
2014
Q1 		$564K Buy
+10,550
New +$544K 0.02% 438

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

QS Investors's EPR Position: Q2 2021 in Review

QS Investors opened a new position in EPR Properties (EPR) in Q2 2021: 3,900 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: QS Investors previously reported a position in EPR as recently as Q2 2020.

QS Investors first reported a position in EPR in Q1 2014 and has held it in 21 quarters since. The position peaked at $4.47M in Q1 2019. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

  • QS Investors held 3,900 shares of EPR Properties worth $206K as of Q2 2021.
  • EPR Properties was a new QS Investors position in Q2 2021.
  • EPR Properties made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1060 holding.
  • QS Investors first reported a position in EPR Properties in Q1 2014 and has held it in 21 quarters since.
  • QS Investors's EPR Properties position peaked at $4.47M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.