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HAP Trading’s EPR Properties EPR Stock Holding History

HAP Trading’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
-63,000
Closed -$13K – 2381
2021
Q4 		$13K Sell
63,000
-3,000
-5% -$149K ﹤0.01% 1966
2021
Q3 		$36K Sell
66,000
-222,300
-77% -$11.3M ﹤0.01% 1613
2021
Q2 		$1.49M Sell
288,300
-403,000
-58% -$20M 0.05% 352
2021
Q1 		$2.26M Buy
691,300
+391,200
+130% +$16.5M 0.12% 156
2020
Q4 		$341K Buy
+300,100
New +$8.83M 0.01% 761

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

HAP Trading's EPR Position: Q1 2022 in Review

HAP Trading sold out of EPR Properties (EPR) in Q1 2022, closing a stake of 175,600 shares — an estimated $8.34M sold.

HAP Trading first reported a position in EPR in Q4 2020 and held it in 5 quarters. The position peaked at $11.3M in Q2 2021. 352 funds tracked by Wall St. Rank hold EPR as of Q1 2022.

  • HAP Trading reported no remaining EPR Properties position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 175,600 EPR Properties shares in Q1 2022, an estimated $8.34M.
  • HAP Trading first reported a position in EPR Properties in Q4 2020 and held it in 5 quarters.
  • HAP Trading's EPR Properties position peaked at $11.3M in Q2 2021.
  • 352 funds tracked by Wall St. Rank held EPR Properties as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.