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
2021 Q1	–	Sell	-207,100	Closed	-$56K	–	2048
2020 Q4	$56K	Buy	+207,100	New	+$6.09M	﹤0.01%	1369

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

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.