SXL
EPR icon

Summit X LLC’s EPR Properties EPR Stock Holding History

Summit X LLC’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
Q1 		– Sell
-5,670
Closed -$395K – 219
2019
Q4 		$395K Buy
5,670
+145
+3% +$10.7K 0.15% 165
2019
Q3 		$424K Buy
5,525
+25
+0.5% +$1.9K 0.17% 152
2019
Q2 		$409K Hold
5,500
– – 0.17% 152
2019
Q1 		$422K Buy
5,500
+15
+0.3% +$1.09K 0.18% 141
2018
Q4 		$354K Sell
5,485
-1,080
-16% -$74.3K 0.2% 134
2018
Q3 		$450K Sell
6,565
-1,395
-18% -$94.8K 0.22% 119
2018
Q2 		$514K Sell
7,960
-1,310
-14% -$77.6K 0.29% 94
2018
Q1 		$514K Buy
9,270
+820
+10% +$47.5K 0.31% 87
2017
Q4 		$549K Buy
8,450
+450
+6% +$30.8K 0.35% 83
2017
Q3 		$558K Buy
8,000
+370
+5% +$26.1K 0.37% 72
2017
Q2 		$548K Buy
+7,630
New +$556K 0.39% 75

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return