TownSquare Capital’s EPR Properties EPR Stock Holding History

TownSquare 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
2021 Q3	–	Sell	-3,952	Closed	-$207K	–	709
2021 Q2	$207K	Buy	+3,952	New	+$196K	0.01%	581

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TownSquare Capital's EPR Position: Q3 2021 in Review

TownSquare Capital sold out of EPR Properties (EPR) in Q3 2021, closing a stake of 3,952 shares — an estimated $207K sold.

TownSquare Capital first reported a position in EPR in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

TownSquare Capital reported no remaining EPR Properties position as of Q3 2021 after selling out during the quarter.
TownSquare Capital sold 3,952 EPR Properties shares in Q3 2021, an estimated $207K.
TownSquare Capital first reported a position in EPR Properties in Q2 2021 and held it in 1 quarter.
TownSquare Capital's EPR Properties position peaked at $207K in Q2 2021.
309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.