EHP Funds Inc’s EPR Properties EPR Stock Holding History

EHP Funds Inc’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
2024 Q2	–	Sell	-5,500	Closed	-$233K	–	100
2024 Q1	$233K	Sell	5,500 -700	-11%	-$30.5K	0.1%	108
2023 Q4	$300K	Buy	6,200 +200	+3%	+$8.92K	0.11%	114
2023 Q3	$249K	Buy	+6,000	New	+$264K	0.12%	131

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EHP Funds Inc's EPR Position: Q2 2024 in Review

EHP Funds Inc sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 5,500 shares — an estimated $233K sold.

EHP Funds Inc first reported a position in EPR in Q3 2023 and held it in 3 quarters. The position peaked at $300K in Q4 2023. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

EHP Funds Inc reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 5,500 EPR Properties shares in Q2 2024, an estimated $233K.
EHP Funds Inc first reported a position in EPR Properties in Q3 2023 and held it in 3 quarters.
EHP Funds Inc's EPR Properties position peaked at $300K in Q4 2023.
354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.