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Telemus Capital’s EPR Properties EPR Stock Holding History

Telemus Capital’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
Q3 		– Sell
-20,000
Closed -$637K – 435
2020
Q2 		$637K Hold
20,000
– – 0.05% 238
2020
Q1 		$631K Buy
20,000
+5,000
+33% +$287K 0.05% 222
2019
Q4 		$1.06M Sell
15,000
-17
-0.1% -$1.25K 0.08% 181
2019
Q3 		$1.15M Hold
15,017
– – 0.09% 163
2019
Q2 		$1.1M Buy
15,017
+17
+0.1% +$1.33K 0.1% 154
2019
Q1 		$1.15M Hold
15,000
– – 0.09% 172
2018
Q4 		$960K Hold
15,000
– – 0.08% 188
2018
Q3 		$1.03M Sell
15,000
-234
-2% -$15.9K 0.08% 197
2018
Q2 		$987K Buy
15,234
+234
+2% +$13.9K 0.08% 208
2018
Q1 		$831K Buy
15,000
+5,000
+50% +$290K 0.07% 222
2017
Q4 		$655K Hold
10,000
– – 0.05% 252
2017
Q3 		$697K Hold
10,000
– – 0.08% 170
2017
Q2 		$719K Hold
10,000
– – 0.07% 187
2017
Q1 		$736K Hold
10,000
– – 0.08% 176
2016
Q4 		$718K Sell
10,000
-5,000
-33% -$357K 0.1% 160
2016
Q3 		$1.18M Hold
15,000
– – 0.13% 138
2016
Q2 		$1.21M Buy
15,000
+10,000
+200% +$703K 0.15% 131
2016
Q1 		$333K Buy
+5,000
New +$305K 0.06% 242

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemus Capital's EPR Position: Q3 2020 in Review

Telemus Capital sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 20,000 shares — an estimated $637K sold.

Telemus Capital first reported a position in EPR in Q1 2016 and held it in 18 quarters. The position peaked at $1.21M in Q2 2016. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

  • Telemus Capital reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
  • Telemus Capital sold 20,000 EPR Properties shares in Q3 2020, an estimated $637K.
  • Telemus Capital first reported a position in EPR Properties in Q1 2016 and held it in 18 quarters.
  • Telemus Capital's EPR Properties position peaked at $1.21M in Q2 2016.
  • 298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on Telemus Capital's 13F filing for Q3 2020, filed 2 Nov 2020.