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Diversified Trust’s EPR Properties EPR Stock Holding History

Diversified Trust’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
2023
Q2 		– Sell
-11,341
Closed -$432K – 850
2023
Q1 		$432K Buy
+11,341
New +$452K 0.02% 513
2022
Q4 		– Sell
-5,836
Closed -$209K – 820
2022
Q3 		$209K Buy
+5,836
New +$275K 0.01% 686

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Diversified Trust's EPR Position: Q2 2023 in Review

Diversified Trust sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 11,341 shares — an estimated $432K sold.

Diversified Trust first reported a position in EPR in Q3 2022 and held it in 2 quarters. The position peaked at $432K in Q1 2023. 340 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

  • Diversified Trust reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 11,341 EPR Properties shares in Q2 2023, an estimated $432K.
  • Diversified Trust first reported a position in EPR Properties in Q3 2022 and held it in 2 quarters.
  • Diversified Trust's EPR Properties position peaked at $432K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.