SFI
EPR icon

Susquehanna Fundamental Investments’s EPR Properties EPR Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-29,591
Closed -$1.23M – 152
2023
Q3 		$1.23M Hold
29,591
– – 0.08% 176
2023
Q2 		$1.38M Hold
29,591
– – 0.05% 290
2023
Q1 		$1.13M Sell
29,591
-22,130
-43% -$882K 0.03% 492
2022
Q4 		$1.95M Buy
51,721
+43,321
+516% +$1.69M 0.03% 490
2022
Q3 		$301K Buy
+8,400
New +$396K 0.01% 1156
2022
Q1 		$2.73M Buy
49,902
+737
+1% +$35.7K 0.05% 470
2021
Q4 		$2.33M Sell
49,165
-15,276
-24% -$758K 0.06% 377
2021
Q3 		$3.18M Buy
+64,441
New +$3.27M 0.06% 439

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Susquehanna Fundamental Investments's EPR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 29,591 shares — an estimated $1.23M sold.

Susquehanna Fundamental Investments first reported a position in EPR in Q3 2021 and held it in 8 quarters. The position peaked at $3.18M in Q3 2021. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 29,591 EPR Properties shares in Q4 2023, an estimated $1.23M.
  • Susquehanna Fundamental Investments first reported a position in EPR Properties in Q3 2021 and held it in 8 quarters.
  • Susquehanna Fundamental Investments's EPR Properties position peaked at $3.18M in Q3 2021.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.