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Duality Advisers’s EPR Properties EPR Stock Holding History

Duality Advisers’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
Q1 		– Sell
-20,129
Closed -$956K – 688
2021
Q4 		$956K Buy
+20,129
New +$999K 0.1% 306
2021
Q3 		– Sell
-16,308
Closed -$859K – 588
2021
Q2 		$859K Buy
+16,308
New +$811K 0.08% 361
2021
Q1 		– Sell
-110,062
Closed -$3.58M – 570
2020
Q4 		$3.58M Buy
110,062
+7,492
+7% +$220K 0.27% 102
2020
Q3 		$2.82M Buy
+102,570
New +$3.21M 0.18% 155

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's EPR Position: Q1 2022 in Review

Duality Advisers sold out of EPR Properties (EPR) in Q1 2022, closing a stake of 20,129 shares — an estimated $956K sold.

Duality Advisers first reported a position in EPR in Q3 2020 and held it in 4 quarters. The position peaked at $3.58M in Q4 2020. 352 funds tracked by Wall St. Rank hold EPR as of Q1 2022.

  • Duality Advisers reported no remaining EPR Properties position as of Q1 2022 after selling out during the quarter.
  • Duality Advisers sold 20,129 EPR Properties shares in Q1 2022, an estimated $956K.
  • Duality Advisers first reported a position in EPR Properties in Q3 2020 and held it in 4 quarters.
  • Duality Advisers's EPR Properties position peaked at $3.58M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held EPR Properties as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.