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Shelton Capital Management’s EPR Properties EPR Stock Holding History

Shelton 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
2022
Q2 		– Sell
-4,167
Closed -$228K – 748
2022
Q1 		$228K Buy
+4,167
New +$202K 0.01% 713
2021
Q4 		– Sell
-4,167
Closed -$206K – 860
2021
Q3 		$206K Hold
4,167
– – 0.01% 753
2021
Q2 		$220K Buy
+4,167
New +$207K 0.01% 745
2020
Q3 		– Sell
-6,578
Closed -$218K – 775
2020
Q2 		$218K Buy
+6,578
New +$195K 0.01% 566
2020
Q1 		– Sell
-7,473
Closed -$528K – 710
2019
Q4 		$528K Hold
7,473
– – 0.03% 339
2019
Q3 		$574K Hold
7,473
– – 0.03% 313
2019
Q2 		$557K Buy
7,473
+6,839
+1,079% +$534K 0.03% 320
2019
Q1 		$8.25K Sell
634
-7,614
-92% -$554K 0.03% 453
2018
Q4 		$528K Buy
8,248
+1,830
+29% +$126K 0.04% 299
2018
Q3 		$439K Hold
6,418
– – 0.03% 407
2018
Q2 		$416K Sell
6,418
-250
-4% -$14.8K 0.03% 411
2018
Q1 		$369K Hold
6,668
– – 0.02% 459
2017
Q4 		$436K Hold
6,668
– – 0.03% 422
2017
Q3 		$465K Hold
6,668
– – 0.03% 386
2017
Q2 		$479K Hold
6,668
– – 0.03% 372
2017
Q1 		$491K Hold
6,668
– – 0.03% 372
2016
Q4 		$479K Buy
6,668
+2,246
+51% +$160K 0.04% 374
2016
Q3 		$348K Buy
+4,422
New +$353K 0.03% 512
2016
Q1 		– Sell
-4,222
Closed -$247K – 762
2015
Q4 		$247K Hold
4,222
– – 0.02% 629
2015
Q3 		$218K Hold
4,222
– – 0.02% 669
2015
Q2 		$231K Hold
4,222
– – 0.02% 691
2015
Q1 		$253K Hold
4,222
– – 0.03% 674
2014
Q4 		$243K Hold
4,222
– – 0.03% 677
2014
Q3 		$214K Hold
4,222
– – 0.03% 697
2014
Q2 		$236K Buy
4,222
+402
+11% +$21.8K 0.03% 676
2014
Q1 		$204K Buy
+3,820
New +$197K 0.03% 721

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shelton Capital Management's EPR Position: Q2 2022 in Review

Shelton Capital Management sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 4,167 shares — an estimated $228K sold.

Shelton Capital Management first reported a position in EPR in Q1 2014 and held it in 26 quarters. The position peaked at $574K in Q3 2019. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • Shelton Capital Management reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • Shelton Capital Management sold 4,167 EPR Properties shares in Q2 2022, an estimated $228K.
  • Shelton Capital Management first reported a position in EPR Properties in Q1 2014 and held it in 26 quarters.
  • Shelton Capital Management's EPR Properties position peaked at $574K in Q3 2019.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.