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Blueshift Asset Management’s EPR Properties EPR Stock Holding History

Blueshift 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
-4,410
Closed -$241K – 771
2022
Q1 		$241K Buy
+4,410
New +$214K 0.02% 686
2020
Q1 		– Sell
-3,853
Closed -$272K – 338
2019
Q4 		$272K Sell
3,853
-1,262
-25% -$93.1K 0.03% 628
2019
Q3 		$393K Sell
5,115
-874
-15% -$66.5K 0.06% 444
2019
Q2 		$447K Buy
+5,989
New +$467K 0.06% 439
2019
Q1 		– Sell
-13,587
Closed -$870K – 777
2018
Q4 		$870K Buy
+13,587
New +$935K 0.16% 192

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

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

Blueshift Asset Management sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 4,410 shares — an estimated $241K sold.

Blueshift Asset Management first reported a position in EPR in Q4 2018 and held it in 5 quarters. The position peaked at $870K in Q4 2018. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • Blueshift Asset Management reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,410 EPR Properties shares in Q2 2022, an estimated $241K.
  • Blueshift Asset Management first reported a position in EPR Properties in Q4 2018 and held it in 5 quarters.
  • Blueshift Asset Management's EPR Properties position peaked at $870K in Q4 2018.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

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