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South Dakota Investment Council’s EPR Properties EPR Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-24,142
Closed -$1.17M – 604
2023
Q4 		$1.17M Hold
24,142
– – 0.02% 436
2023
Q3 		$1M Hold
24,142
– – 0.02% 443
2023
Q2 		$1.13M Hold
24,142
– – 0.02% 447
2023
Q1 		$920K Hold
24,142
– – 0.02% 474
2022
Q4 		$911K Hold
24,142
– – 0.02% 471
2022
Q3 		$866K Sell
24,142
-500
-2% -$23.6K 0.02% 458
2022
Q2 		$1.16M Sell
24,642
-33,067
-57% -$1.68M 0.03% 411
2022
Q1 		$3.16M Sell
57,709
-118,874
-67% -$5.76M 0.06% 249
2021
Q4 		$8.39M Hold
176,583
– – 0.14% 145
2021
Q3 		$8.72M Hold
176,583
– – 0.16% 138
2021
Q2 		$9.3M Sell
176,583
-12,440
-7% -$618K 0.16% 127
2021
Q1 		$8.81M Buy
189,023
+425
+0.2% +$17.9K 0.15% 139
2020
Q4 		$6.13M Hold
188,598
– – 0.11% 171
2020
Q3 		$5.19M Sell
188,598
-1,380
-0.7% -$43.1K 0.11% 159
2020
Q2 		$6.29M Buy
189,978
+6,340
+3% +$188K 0.15% 131
2020
Q1 		$4.45M Buy
183,638
+129,718
+241% +$7.44M 0.12% 148
2019
Q4 		$3.81M Sell
53,920
-850
-2% -$62.7K 0.08% 215
2019
Q3 		$4.21M Buy
+54,770
New +$4.17M 0.08% 219

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Dakota Investment Council's EPR Position: Q1 2024 in Review

South Dakota Investment Council sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 24,142 shares — an estimated $1.17M sold.

South Dakota Investment Council first reported a position in EPR in Q3 2019 and held it in 18 quarters. The position peaked at $9.3M in Q2 2021. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • South Dakota Investment Council reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 24,142 EPR Properties shares in Q1 2024, an estimated $1.17M.
  • South Dakota Investment Council first reported a position in EPR Properties in Q3 2019 and held it in 18 quarters.
  • South Dakota Investment Council's EPR Properties position peaked at $9.3M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.