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Stephens Inc’s EPR Properties EPR Stock Holding History

Stephens Inc’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
2020
Q4 		– Sell
-23,206
Closed -$638K – 1233
2020
Q3 		$638K Sell
23,206
-666
-3% -$20.8K 0.01% 668
2020
Q2 		$791K Buy
23,872
+3,514
+17% +$104K 0.02% 580
2020
Q1 		$493K Sell
20,358
-4,859
-19% -$279K 0.01% 643
2019
Q4 		$1.78M Buy
25,217
+1,020
+4% +$75.2K 0.04% 427
2019
Q3 		$1.86M Sell
24,197
-5,522
-19% -$420K 0.04% 397
2019
Q2 		$2.22M Sell
29,719
-133
-0.4% -$10.4K 0.05% 389
2019
Q1 		$2.3M Sell
29,852
-948
-3% -$69K 0.05% 371
2018
Q4 		$1.97M Sell
30,800
-2,460
-7% -$169K 0.06% 357
2018
Q3 		$2.27M Buy
33,260
+27
+0.1% +$1.83K 0.06% 371
2018
Q2 		$2.15M Buy
+33,233
New +$1.97M 0.07% 315
2013
Q4 		– Sell
-35,130
Closed -$1.71M – 879
2013
Q3 		$1.71M Buy
35,130
+6,905
+24% +$348K 0.09% 214
2013
Q2 		$1.42M Buy
+28,225
New +$1.53M 0.08% 227

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's EPR Position: Q4 2020 in Review

Stephens Inc sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 23,206 shares — an estimated $638K sold.

Stephens Inc first reported a position in EPR in Q2 2013 and held it in 12 quarters. The position peaked at $2.3M in Q1 2019. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Stephens Inc reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 23,206 EPR Properties shares in Q4 2020, an estimated $638K.
  • Stephens Inc first reported a position in EPR Properties in Q2 2013 and held it in 12 quarters.
  • Stephens Inc's EPR Properties position peaked at $2.3M in Q1 2019.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.