American National Insurance’s EPR Properties EPR Stock Holding History

American National Insurance’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 Q1	$434K	Sell	7,925 -1,285	-14%	-$62.2K	0.12%	211
2021 Q4	$437K	Sell	9,210 -34,726	-79%	-$1.72M	0.1%	219
2021 Q3	$2.17M	Sell	43,936 -40	-0.1%	-$2.03K	0.08%	207
2021 Q2	$2.32M	Sell	43,976 -70	-0.2%	-$3.48K	0.09%	210
2021 Q1	$2.05M	Sell	44,046 -34	-0.1%	-$1.43K	0.08%	208
2020 Q4	$1.43M	Hold	44,080	–	–	0.06%	211
2020 Q3	$1.21M	Hold	44,080	–	–	0.06%	207
2020 Q2	$1.46M	Hold	44,080	–	–	0.08%	194
2020 Q1	$1.07M	Hold	44,080	–	–	0.07%	195
2019 Q4	$3.11M	Hold	44,080	–	–	0.16%	152
2019 Q3	$3.39M	Hold	44,080	–	–	0.18%	148
2019 Q2	$3.29M	Hold	44,080	–	–	0.18%	152
2019 Q1	$3.39M	Hold	44,080	–	–	0.18%	153
2018 Q4	$2.82M	Hold	44,080	–	–	0.17%	153
2018 Q3	$3.02M	Sell	44,080 -18,700	-30%	-$1.27M	0.15%	160
2018 Q2	$4.07M	Hold	62,780	–	–	0.2%	149
2018 Q1	$3.48M	Hold	62,780	–	–	0.18%	157
2017 Q4	$4.11M	Hold	62,780	–	–	0.21%	145
2017 Q3	$4.38M	Buy	62,780 +17,700	+39%	+$1.25M	0.23%	130
2017 Q2	$3.24M	Hold	45,080	–	–	0.18%	153
2017 Q1	$3.32M	Hold	45,080	–	–	0.18%	151
2016 Q4	$3.23M	Hold	45,080	–	–	0.19%	151
2016 Q3	$3.55M	Hold	45,080	–	–	0.21%	141
2016 Q2	$3.64M	Hold	45,080	–	–	0.21%	135
2016 Q1	$3M	Sell	45,080 -155	-0.3%	-$9.45K	0.18%	156
2015 Q4	$2.64M	Buy	+45,235	New	+$2.53M	0.16%	173

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

American National Insurance's EPR Position: Q1 2022 in Review

American National Insurance reduced its EPR Properties (EPR) stake by 14% in Q1 2022, selling an estimated $62.2K and leaving 7,925 shares worth $434K. The position accounts for 0.12% of the portfolio, ranked #211.

American National Insurance first reported a position in EPR in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.38M in Q3 2017. 352 funds tracked by Wall St. Rank hold EPR as of Q1 2022.

American National Insurance held 7,925 shares of EPR Properties worth $434K as of Q1 2022.
American National Insurance sold 1,285 EPR Properties shares in Q1 2022, an estimated $62.2K.
EPR Properties made up 0.12% of American National Insurance's portfolio in Q1 2022, its #211 holding.
American National Insurance first reported a position in EPR Properties in Q4 2015 and has held it in 26 quarters since.
American National Insurance's EPR Properties position peaked at $4.38M in Q3 2017.
352 funds tracked by Wall St. Rank held EPR Properties as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.