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Taconic Capital Advisors’s EPR Properties EPR Stock Holding History

Taconic Capital Advisors’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
2022
Q3 		– Sell
-97,546
Closed -$4.58M – 667
2022
Q2 		$4.58M Sell
97,546
-32,454
-25% -$1.64M 0.12% 217
2022
Q1 		$7.11M Sell
130,000
-220,000
-63% -$10.7M 0.19% 106
2021
Q4 		$16.6M Buy
350,000
+256,100
+273% +$12.7M 0.47% 30
2021
Q3 		$4.64M Buy
93,900
+45,000
+92% +$2.28M 0.12% 141
2021
Q2 		$2.58M Buy
48,900
+15,000
+44% +$746K 0.06% 186
2021
Q1 		$1.58M Buy
+33,900
New +$1.43M 0.05% 203

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Taconic Capital Advisors's EPR Position: Q3 2022 in Review

Taconic Capital Advisors sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 97,546 shares — an estimated $4.58M sold.

Taconic Capital Advisors first reported a position in EPR in Q1 2021 and held it in 6 quarters. The position peaked at $16.6M in Q4 2021. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Taconic Capital Advisors reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Taconic Capital Advisors sold 97,546 EPR Properties shares in Q3 2022, an estimated $4.58M.
  • Taconic Capital Advisors first reported a position in EPR Properties in Q1 2021 and held it in 6 quarters.
  • Taconic Capital Advisors's EPR Properties position peaked at $16.6M in Q4 2021.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.