RCM
EPR icon

Raleigh Capital Management’s EPR Properties EPR Stock Holding History

Raleigh Capital Management’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
Q2 		– Sell
-220
Closed -$9.34K – 998
2024
Q1 		$9.34K Sell
220
-962
-81% -$41.9K ﹤0.01% 572
2023
Q4 		$57.3K Sell
1,182
-59
-5% -$2.63K 0.03% 274
2023
Q3 		$51.6K Buy
1,241
+20
+2% +$881 0.03% 252
2023
Q2 		$57.1K Buy
1,221
+149
+14% +$6.29K 0.03% 232
2023
Q1 		$40.8K Buy
1,072
+144
+16% +$5.74K 0.02% 270
2022
Q4 		$35K Buy
928
+473
+104% +$18.4K 0.02% 263
2022
Q3 		$16K Buy
455
+240
+112% +$11.3K 0.01% 305
2022
Q2 		$10K Buy
215
+20
+10% +$1.01K 0.01% 345
2022
Q1 		$11K Buy
+195
New +$9.44K 0.01% 349

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raleigh Capital Management's EPR Position: Q2 2024 in Review

Raleigh Capital Management sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 220 shares — an estimated $9.34K sold.

Raleigh Capital Management first reported a position in EPR in Q1 2022 and held it in 9 quarters. The position peaked at $57.3K in Q4 2023. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Raleigh Capital Management reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Raleigh Capital Management sold 220 EPR Properties shares in Q2 2024, an estimated $9.34K.
  • Raleigh Capital Management first reported a position in EPR Properties in Q1 2022 and held it in 9 quarters.
  • Raleigh Capital Management's EPR Properties position peaked at $57.3K in Q4 2023.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Raleigh Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.