Hillcrest Asset Management’s EPR Properties EPR Stock Holding History

Hillcrest Asset Management’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 Q4	$9.98M	Buy	+210,111	New	+$10.4M	1.52%	38
2016 Q2	–	Sell	-144,214	Closed	-$9.61M	–	51
2016 Q1	$9.61M	Buy	+144,214	New	+$8.79M	2.41%	10
2015 Q3	$6.01M	Buy	116,476 +150	+0.1%	+$8.12K	2%	26
2015 Q2	$6.37M	Sell	116,326 -150	-0.1%	-$8.71K	1.93%	30
2015 Q1	$6.99M	Buy	116,476 +36	+0%	+$2.21K	2.12%	27
2014 Q4	$6.71M	Buy	116,440 +1,084	+0.9%	+$60.2K	2.08%	28
2014 Q3	$5.85M	Buy	+115,356	New	+$6.38M	1.96%	31

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Hillcrest Asset Management's EPR Position: Q4 2021 in Review

Hillcrest Asset Management opened a new position in EPR Properties (EPR) in Q4 2021: 210,111 shares worth $9.98M. The stake represents 1.52% of the portfolio and ranks #38 among its holdings. This is a return to the name: Hillcrest Asset Management previously reported a position in EPR as recently as Q1 2016.

Hillcrest Asset Management first reported a position in EPR in Q3 2014 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

Hillcrest Asset Management held 210,111 shares of EPR Properties worth $9.98M as of Q4 2021.
EPR Properties was a new Hillcrest Asset Management position in Q4 2021.
EPR Properties made up 1.52% of Hillcrest Asset Management's portfolio in Q4 2021, its #38 holding.
Hillcrest Asset Management first reported a position in EPR Properties in Q3 2014 and has held it in 7 quarters since.
323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.