HRES
EPR icon

Heitman Real Estate Securities’s EPR Properties EPR Stock Holding History

Heitman Real Estate Securities’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
-335,523
Closed -$15.7M – 56
2023
Q2 		$15.7M Sell
335,523
-366,325
-52% -$15.5M 0.86% 29
2023
Q1 		$26.7M Sell
701,848
-115,042
-14% -$4.58M 1.34% 23
2022
Q4 		$30.8M Sell
816,890
-11,580
-1% -$451K 1.64% 24
2022
Q3 		$29.7M Sell
828,470
-17,537
-2% -$828K 1.61% 25
2022
Q2 		$39.7M Buy
846,007
+545,317
+181% +$27.6M 1.86% 21
2022
Q1 		$16.5M Sell
300,690
-11,350
-4% -$550K 0.65% 35
2021
Q4 		$14.8M Sell
312,040
-13,638
-4% -$677K 0.66% 32
2021
Q3 		$16.1M Sell
325,678
-242,520
-43% -$12.3M 0.73% 34
2021
Q2 		$29.9M Buy
568,198
+54,674
+11% +$2.72M 1.36% 24
2021
Q1 		$23.9M Buy
+513,524
New +$21.7M 1.35% 28
2018
Q1 		– Sell
-142,717
Closed -$9.34M – 65
2017
Q4 		$9.34M Buy
142,717
+29,773
+26% +$2.04M 0.53% 59
2017
Q3 		$7.88M Sell
112,944
-210,271
-65% -$14.8M 0.46% 53
2017
Q2 		$23.2M Buy
+323,215
New +$23.6M 1.45% 30
2015
Q2 		– Sell
-186,280
Closed -$11.2M – 49
2015
Q1 		$11.2M Sell
186,280
-187,210
-50% -$11.5M 0.62% 40
2014
Q4 		$21.5M Sell
373,490
-118,040
-24% -$6.56M 1.32% 32
2014
Q3 		$24.9M Buy
491,530
+224,920
+84% +$12.4M 1.65% 25
2014
Q2 		$14.9M Buy
+266,610
New +$14.4M 0.93% 40

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $552B AUM 44.19% 1-Year Est. Return

Heitman Real Estate Securities's EPR Position: Q3 2023 in Review

Heitman Real Estate Securities sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 335,523 shares — an estimated $15.7M sold.

Heitman Real Estate Securities first reported a position in EPR in Q2 2014 and held it in 17 quarters. The position peaked at $39.7M in Q2 2022. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • Heitman Real Estate Securities reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
  • Heitman Real Estate Securities sold 335,523 EPR Properties shares in Q3 2023, an estimated $15.7M.
  • Heitman Real Estate Securities first reported a position in EPR Properties in Q2 2014 and held it in 17 quarters.
  • Heitman Real Estate Securities's EPR Properties position peaked at $39.7M in Q2 2022.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Heitman Real Estate Securities's 13F filing for Q3 2023, filed 14 Nov 2023.