De Burlo Group’s EPR Properties EPR Stock Holding History

De Burlo Group’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	-27	Closed	-$968	–	113
2022 Q3	$968	Buy	+27	New	+$1.27K	﹤0.01%	186
2022 Q2	–	Sell	-27	Closed	-$1.48K	–	123
2022 Q1	$1.48K	Buy	+27	New	+$1.31K	﹤0.01%	167

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

De Burlo Group's EPR Position: Q4 2022 in Review

De Burlo Group sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 27 shares — an estimated $968 sold.

De Burlo Group first reported a position in EPR in Q1 2022 and held it in 2 quarters. The position peaked at $1.48K in Q1 2022. 332 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

De Burlo Group reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 27 EPR Properties shares in Q4 2022, an estimated $968.
De Burlo Group first reported a position in EPR Properties in Q1 2022 and held it in 2 quarters.
De Burlo Group's EPR Properties position peaked at $1.48K in Q1 2022.
332 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.