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Harel Insurance Investments & Financial Services’s EPR Properties EPR Stock Holding History

Harel Insurance Investments & Financial Services’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
Q3 		– Sell
-180
Closed -$8K – 685
2023
Q2 		$8K Sell
180
-50
-22% -$2.11K ﹤0.01% 644
2023
Q1 		$9K Sell
230
-150
-39% -$5.98K ﹤0.01% 645
2022
Q4 		$14K Hold
380
– – ﹤0.01% 598
2022
Q3 		$13K Sell
380
-320
-46% -$15.1K ﹤0.01% 636
2022
Q2 		$33K Hold
700
– – ﹤0.01% 576
2022
Q1 		$38K Buy
+700
New +$33.9K ﹤0.01% 554

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EPR Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 180 shares — an estimated $8K sold.

Harel Insurance Investments & Financial Services first reported a position in EPR in Q1 2022 and held it in 6 quarters. The position peaked at $38K in Q1 2022. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • Harel Insurance Investments & Financial Services reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 180 EPR Properties shares in Q3 2023, an estimated $8K.
  • Harel Insurance Investments & Financial Services first reported a position in EPR Properties in Q1 2022 and held it in 6 quarters.
  • Harel Insurance Investments & Financial Services's EPR Properties position peaked at $38K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.