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Bank Pictet & Cie (Europe)’s EPR Properties EPR Stock Holding History

Bank Pictet & Cie (Europe)’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
2024
Q1 		– Sell
-10,737
Closed -$520K – 199
2023
Q4 		$520K Hold
10,737
– – 0.02% 180
2023
Q3 		$446K Sell
10,737
-453
-4% -$19.9K 0.02% 178
2023
Q2 		$524K Buy
+11,190
New +$472K 0.02% 172

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s EPR Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 10,737 shares — an estimated $520K sold.

Bank Pictet & Cie (Europe) first reported a position in EPR in Q2 2023 and held it in 3 quarters. The position peaked at $524K in Q2 2023. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 10,737 EPR Properties shares in Q1 2024, an estimated $520K.
  • Bank Pictet & Cie (Europe) first reported a position in EPR Properties in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s EPR Properties position peaked at $524K in Q2 2023.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.