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Ergoteles’s EPR Properties EPR Stock Holding History

Ergoteles’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
-15,819
Closed -$603K – 1162
2023
Q1 		$603K Buy
+15,819
New +$630K 0.02% 670
2022
Q1 		– Sell
-5,024
Closed -$239K – 1333
2021
Q4 		$239K Buy
+5,024
New +$249K 0.01% 948
2020
Q4 		– Sell
-22,200
Closed -$611K – 733
2020
Q3 		$611K Buy
+22,200
New +$694K 0.08% 197

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

Ergoteles's EPR Position: Q2 2023 in Review

Ergoteles sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 15,819 shares — an estimated $603K sold.

Ergoteles first reported a position in EPR in Q3 2020 and held it in 3 quarters. The position peaked at $611K in Q3 2020. 340 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

  • Ergoteles reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,819 EPR Properties shares in Q2 2023, an estimated $603K.
  • Ergoteles first reported a position in EPR Properties in Q3 2020 and held it in 3 quarters.
  • Ergoteles's EPR Properties position peaked at $611K in Q3 2020.
  • 340 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.