Stevens Capital Management’s EPR Properties EPR Stock Holding History

Stevens 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
2023 Q3	–	Sell	-6,098	Closed	-$285K	–	266
2023 Q2	$285K	Buy	+6,098	New	+$257K	0.06%	222
2019 Q3	–	Sell	-28,058	Closed	-$2.09M	–	609
2019 Q2	$2.09M	Buy	+28,058	New	+$2.19M	0.09%	247
2019 Q1	–	Sell	-58,574	Closed	-$3.75M	–	738
2018 Q4	$3.75M	Buy	+58,574	New	+$4.03M	0.19%	162
2018 Q1	–	Sell	-28,760	Closed	-$1.88M	–	800
2017 Q4	$1.88M	Sell	28,760 -19,667	-41%	-$1.34M	0.07%	307
2017 Q3	$3.38M	Buy	+48,427	New	+$3.41M	0.13%	217
2017 Q1	–	Sell	-30,303	Closed	-$2.17M	–	932
2016 Q4	$2.17M	Buy	30,303 +19,458	+179%	+$1.39M	0.09%	295
2016 Q3	$854K	Buy	+10,845	New	+$867K	0.04%	459
2016 Q2	–	Sell	-20,829	Closed	-$1.39M	–	959
2016 Q1	$1.39M	Buy	+20,829	New	+$1.27M	0.05%	357
2014 Q1	–	Sell	-6,045	Closed	-$297K	–	1133
2013 Q4	$297K	Buy	+6,045	New	+$303K	0.01%	788
2013 Q3	–	Sell	-27,872	Closed	-$1.4M	–	1073
2013 Q2	$1.4M	Buy	+27,872	New	+$1.51M	0.05%	386

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stevens Capital Management's EPR Position: Q3 2023 in Review

Stevens Capital Management sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 6,098 shares — an estimated $285K sold.

Stevens Capital Management first reported a position in EPR in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q4 2018. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Stevens Capital Management reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 6,098 EPR Properties shares in Q3 2023, an estimated $285K.
Stevens Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's EPR Properties position peaked at $3.75M in Q4 2018.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.