State of Tennessee, Treasury Department »

Epr Properties shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Epr Properties (EPR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Epr Properties

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All positions including Epr Properties held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Epr Properties by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.3M 78k 42.45
2023-09-30 $6.1M 146k 41.54
2023-06-30 $2.3M 50k 46.80
2023-03-31 $3.7M 98k 38.10
2022-12-31 $4.5M 118k 37.72
2022-09-30 $5.1M 110k 46.93
2022-06-30 $5.1M 110k 46.93
2022-03-31 $6.0M 110k 54.71
2021-12-31 $4.7M 100k 47.49
2021-09-30 $4.9M 100k 49.39
2021-06-30 $6.3M 120k 52.68
2021-03-31 $3.7M 80k 46.59
2019-12-31 $1.6M 22k 70.64
2019-09-30 $5.2M 67k 76.86
2019-06-30 $4.8M 64k 74.59
2019-03-31 $5.4M 70k 76.91
2018-12-31 $3.9M 60k 64.03
2018-09-30 $4.0M 59k 68.41
2017-12-31 $2.0M 30k 65.47
2017-09-30 $4.9M 70k 69.74
2017-06-30 $5.4M 75k 71.86
2017-03-31 $2.9M 40k 73.62
2016-12-31 $4.3M 60k 71.77
2016-09-30 $7.1M 90k 78.74
2016-06-30 $5.6M 70k 80.69
2016-03-31 $3.3M 50k 66.62
2015-12-31 $2.6M 45k 58.45
2015-06-30 $2.4M 45k 54.79
2015-03-31 $2.7M 45k 60.02
2014-12-31 $2.5M 44k 57.62
2014-09-30 $2.5M 49k 50.68
2014-06-30 $2.5M 46k 55.88
2014-03-31 $2.5M 47k 53.39
2013-12-31 $2.6M 53k 49.15
2013-09-30 $2.4M 50k 48.73

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Top funds holding Epr Properties

Vanguard Group
BlackRock
Wellington Management Company
Geode Capital Management
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PGGM Vermogensbeheer B.V.
Bank of New York Mellon
LSV Asset Management
Dimensional Fund Advisors
Morgan Stanley
Nuveen Asset Management
AQR Capital Management
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Northern Trust
Millennium Management

View all funds holding Epr Properties