EARNEST Partners’s EPR Properties EPR Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-20	Closed	-$831	–	537
2023 Q3	$831	Hold	20	–	–	﹤0.01%	1085
2023 Q2	$936	Hold	20	–	–	﹤0.01%	1080
2023 Q1	$762	Hold	20	–	–	﹤0.01%	1094
2022 Q4	$754	Hold	20	–	–	﹤0.01%	1105
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	1045
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	1069
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	1083
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	1097
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1104
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1110
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1116
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1101
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	1056
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	1038
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1127
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	1091
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	976
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	1096
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	996
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	1082
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	1110
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	1119
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	1096
2017 Q4	$1K	Buy	+20	New	+$1.37K	﹤0.01%	1092
2017 Q1	–	Sell	-20	Closed	-$1K	–	442
2016 Q4	$1K	Buy	+20	New	+$1.43K	﹤0.01%	1033

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

EARNEST Partners's EPR Position: Q4 2023 in Review

EARNEST Partners sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 20 shares — an estimated $831 sold.

EARNEST Partners first reported a position in EPR in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q3 2019. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

EARNEST Partners reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 20 EPR Properties shares in Q4 2023, an estimated $831.
EARNEST Partners first reported a position in EPR Properties in Q4 2016 and held it in 25 quarters.
EARNEST Partners's EPR Properties position peaked at $2K in Q3 2019.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.