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Susquehanna Portfolio Strategies’s EPR Properties EPR Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q1 		– Sell
-39,582
Closed -$1.92M – 842
2023
Q4 		$1.92M Buy
+39,582
New +$1.76M 0.03% 441

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Portfolio Strategies's EPR Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 39,582 shares — an estimated $1.92M sold.

Susquehanna Portfolio Strategies first reported a position in EPR in Q4 2023 and held it in 1 quarter. The position peaked at $1.92M in Q4 2023. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 39,582 EPR Properties shares in Q1 2024, an estimated $1.92M.
  • Susquehanna Portfolio Strategies first reported a position in EPR Properties in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's EPR Properties position peaked at $1.92M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.