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Stelac Advisory Services’s EPR Properties EPR Stock Holding History

Stelac Advisory Services’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
Q3 		– Sell
-2,317
Closed -$122K – 229
2021
Q2 		$122K Sell
2,317
-581
-20% -$28.9K 0.03% 261
2021
Q1 		$135K Sell
2,898
-3,415
-54% -$144K 0.05% 191
2020
Q4 		$205K Hold
6,313
– – 0.05% 174
2020
Q3 		$174K Buy
6,313
+2,129
+51% +$66.6K 0.06% 141
2020
Q2 		$139K Buy
+4,184
New +$124K 0.05% 124

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stelac Advisory Services's EPR Position: Q3 2021 in Review

Stelac Advisory Services sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 2,317 shares — an estimated $122K sold.

Stelac Advisory Services first reported a position in EPR in Q2 2020 and held it in 5 quarters. The position peaked at $205K in Q4 2020. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

  • Stelac Advisory Services reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
  • Stelac Advisory Services sold 2,317 EPR Properties shares in Q3 2021, an estimated $122K.
  • Stelac Advisory Services first reported a position in EPR Properties in Q2 2020 and held it in 5 quarters.
  • Stelac Advisory Services's EPR Properties position peaked at $205K in Q4 2020.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.