APG Asset Management
EPR icon

APG Asset Management’s EPR Properties EPR Stock Holding History

APG Asset 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
Q2 		– Sell
-38,300
Closed -$1.88M – 897
2022
Q1 		$1.88M Buy
+38,300
New +$1.85M ﹤0.01% 577
2021
Q1 		– Sell
-20,000
Closed -$531K – 931
2020
Q4 		$531K Buy
+20,000
New +$588K ﹤0.01% 924

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management's EPR Position: Q2 2022 in Review

APG Asset Management sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 38,300 shares — an estimated $1.88M sold.

APG Asset Management first reported a position in EPR in Q4 2020 and held it in 2 quarters. The position peaked at $1.88M in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • APG Asset Management reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 38,300 EPR Properties shares in Q2 2022, an estimated $1.88M.
  • APG Asset Management first reported a position in EPR Properties in Q4 2020 and held it in 2 quarters.
  • APG Asset Management's EPR Properties position peaked at $1.88M in Q1 2022.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.