Waterfront Capital Partners’s EPR Properties EPR Stock Holding History

Waterfront Capital Partners’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
2023 Q4	–	Sell	-841,000	Closed	-$34.9M	–	44
2023 Q3	$34.9M	Sell	841,000 -374,202	-31%	-$16.5M	3.43%	12
2023 Q2	$56.9M	Buy	+1,215,202	New	+$51.3M	4.77%	6
2022 Q2	–	Sell	-227,742	Closed	-$12.5M	–	43
2022 Q1	$12.5M	Buy	227,742 +51,576	+29%	+$2.5M	0.78%	37
2021 Q4	$8.37M	Sell	176,166 -110,895	-39%	-$5.5M	0.51%	42
2021 Q3	$14.2M	Buy	+287,061	New	+$14.6M	1%	29
2020 Q4	–	Sell	-50,136	Closed	-$1.38M	–	49
2020 Q3	$1.38M	Buy	+50,136	New	+$1.57M	0.22%	43
2017 Q3	–	Sell	-150,000	Closed	-$10.8M	–	52
2017 Q2	$10.8M	Buy	150,000 +146,600	+4,312%	+$10.7M	1.52%	32
2017 Q1	$250K	Buy	+3,400	New	+$251K	0.04%	68

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Waterfront Capital Partners's EPR Position: Q4 2023 in Review

Waterfront Capital Partners sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 841,000 shares — an estimated $34.9M sold.

Waterfront Capital Partners first reported a position in EPR in Q1 2017 and held it in 8 quarters. The position peaked at $56.9M in Q2 2023. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

Waterfront Capital Partners reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
Waterfront Capital Partners sold 841,000 EPR Properties shares in Q4 2023, an estimated $34.9M.
Waterfront Capital Partners first reported a position in EPR Properties in Q1 2017 and held it in 8 quarters.
Waterfront Capital Partners's EPR Properties position peaked at $56.9M in Q2 2023.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Waterfront Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.