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AlphaCrest Capital Management’s EPR Properties EPR Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-29,552
Closed -$1.06M – 371
2022
Q3 		$1.06M Buy
29,552
+12,244
+71% +$578K 0.06% 569
2022
Q2 		$812K Sell
17,308
-809
-4% -$41K 0.04% 755
2022
Q1 		$991K Sell
18,117
-31,643
-64% -$1.53M 0.06% 548
2021
Q4 		$2.36M Buy
49,760
+39,955
+407% +$1.98M 0.09% 339
2021
Q3 		$484K Buy
9,805
+2,347
+31% +$119K 0.03% 926
2021
Q2 		$393K Buy
7,458
+2,231
+43% +$111K 0.02% 1032
2021
Q1 		$244K Buy
+5,227
New +$220K 0.01% 1083
2020
Q2 		– Sell
-12,614
Closed -$306K – 963
2020
Q1 		$306K Buy
+12,614
New +$723K 0.04% 783
2019
Q4 		– Sell
-7,834
Closed -$602K – 1276
2019
Q3 		$602K Buy
7,834
+1,935
+33% +$147K 0.04% 825
2019
Q2 		$440K Buy
+5,899
New +$460K 0.04% 744
2019
Q1 		– Sell
-4,100
Closed -$263K – 850
2018
Q4 		$263K Buy
+4,100
New +$282K 0.08% 505

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCrest Capital Management's EPR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 29,552 shares — an estimated $1.06M sold.

AlphaCrest Capital Management first reported a position in EPR in Q4 2018 and held it in 11 quarters. The position peaked at $2.36M in Q4 2021. 333 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 29,552 EPR Properties shares in Q4 2022, an estimated $1.06M.
  • AlphaCrest Capital Management first reported a position in EPR Properties in Q4 2018 and held it in 11 quarters.
  • AlphaCrest Capital Management's EPR Properties position peaked at $2.36M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.