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Virtu Financial’s EPR Properties EPR Stock Holding History

Virtu Financial’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
Q2 		– Sell
-4,285
Closed -$200K – 1657
2021
Q1 		$200K Buy
+4,285
New +$181K 0.01% 1093
2019
Q4 		– Sell
-4,811
Closed -$370K – 1531
2019
Q3 		$370K Buy
4,811
+1,289
+37% +$98.1K 0.03% 630
2019
Q2 		$263K Sell
3,522
-5,530
-61% -$431K 0.02% 862
2019
Q1 		$696K Buy
9,052
+4,557
+101% +$331K 0.04% 427
2018
Q4 		$288K Buy
+4,495
New +$309K 0.02% 728
2018
Q3 		– Sell
-12,537
Closed -$812K – 1704
2018
Q2 		$812K Buy
12,537
+8,866
+242% +$525K 0.05% 515
2018
Q1 		$203K Sell
3,671
-1,045
-22% -$60.5K 0.01% 1357
2017
Q4 		$309K Buy
+4,716
New +$322K 0.02% 1240

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's EPR Position: Q2 2021 in Review

Virtu Financial sold out of EPR Properties (EPR) in Q2 2021, closing a stake of 4,285 shares — an estimated $200K sold.

Virtu Financial first reported a position in EPR in Q4 2017 and held it in 8 quarters. The position peaked at $812K in Q2 2018. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

  • Virtu Financial reported no remaining EPR Properties position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 4,285 EPR Properties shares in Q2 2021, an estimated $200K.
  • Virtu Financial first reported a position in EPR Properties in Q4 2017 and held it in 8 quarters.
  • Virtu Financial's EPR Properties position peaked at $812K in Q2 2018.
  • 316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.