Exane Derivatives’s EPR Properties EPR Stock Holding History

Exane Derivatives’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 Q2	$610	Buy	13 +5	+63%	+$253	﹤0.01%	555
2022 Q1	$438	Hold	8	–	–	﹤0.01%	880
2021 Q4	$380	Hold	8	–	–	﹤0.01%	801
2021 Q3	$395	Hold	8	–	–	﹤0.01%	966
2021 Q2	$427	Hold	8	–	–	﹤0.01%	955
2021 Q1	$373	Hold	8	–	–	﹤0.01%	825
2020 Q4	$260	Hold	8	–	–	﹤0.01%	783
2020 Q3	$220	Hold	8	–	–	﹤0.01%	720
2020 Q2	$265	Hold	8	–	–	﹤0.01%	647
2020 Q1	$194	Hold	8	–	–	﹤0.01%	660
2019 Q4	$578	Hold	8	–	–	﹤0.01%	603
2019 Q3	$615	Sell	8 -52	-87%	-$3.96K	﹤0.01%	571
2019 Q2	$4.47K	Sell	60 -2,087	-97%	-$163K	﹤0.01%	482
2019 Q1	$165K	Sell	2,147 -870	-29%	-$63.3K	0.03%	239
2018 Q4	$193K	Buy	3,017 +2,879	+2,086%	+$198K	0.03%	250
2018 Q3	$9.32K	Sell	138 -4,526	-97%	-$308K	﹤0.01%	442
2018 Q2	$302K	Sell	4,664 -557	-11%	-$33K	0.05%	211
2018 Q1	$291K	Buy	5,221 +5,220	+522,000%	+$302K	0.06%	207
2017 Q4	$65	Hold	1	–	–	﹤0.01%	558
2017 Q3	$70	Sell	1 -2	-67%	-$141	﹤0.01%	524
2017 Q2	$216	Sell	3 -9,337	-100%	-$680K	﹤0.01%	534
2017 Q1	$688K	Buy	+9,340	New	+$689K	0.16%	113
2016 Q4	–	Sell	-9,885	Closed	-$778K	–	662
2016 Q3	$778K	Buy	+9,885	New	+$790K	0.12%	111

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Derivatives's EPR Position: Q2 2022 in Review

Exane Derivatives increased its EPR Properties (EPR) stake by 63% in Q2 2022, buying an estimated $253 and bringing the position to 13 shares worth $610. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Exane Derivatives first reported a position in EPR in Q3 2016 and has held it in 23 quarters since. The position peaked at $778K in Q3 2016. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Exane Derivatives held 13 shares of EPR Properties worth $610 as of Q2 2022.
Exane Derivatives bought 5 EPR Properties shares in Q2 2022, an estimated $253.
EPR Properties made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #555 holding.
Exane Derivatives first reported a position in EPR Properties in Q3 2016 and has held it in 23 quarters since.
Exane Derivatives's EPR Properties position peaked at $778K in Q3 2016.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.