Holocene Advisors’s EPR Properties EPR Stock Holding History

Holocene Advisors’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	-28,586	Closed	-$1.34M	–	763
2023 Q2	$1.34M	Sell	28,586 -22,905	-44%	-$967K	0.01%	605
2023 Q1	$1.96M	Buy	51,491 +14,965	+41%	+$596K	0.01%	468
2022 Q4	$1.38M	Buy	+36,526	New	+$1.42M	0.01%	507
2022 Q2	–	Sell	-11,849	Closed	-$648K	–	875
2022 Q1	$648K	Buy	+11,849	New	+$574K	﹤0.01%	744
2018 Q2	–	Sell	-10,605	Closed	-$588K	–	608
2018 Q1	$588K	Buy	+10,605	New	+$614K	0.01%	116

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Holocene Advisors's EPR Position: Q3 2023 in Review

Holocene Advisors sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 28,586 shares — an estimated $1.34M sold.

Holocene Advisors first reported a position in EPR in Q1 2018 and held it in 5 quarters. The position peaked at $1.96M in Q1 2023. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Holocene Advisors reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 28,586 EPR Properties shares in Q3 2023, an estimated $1.34M.
Holocene Advisors first reported a position in EPR Properties in Q1 2018 and held it in 5 quarters.
Holocene Advisors's EPR Properties position peaked at $1.96M in Q1 2023.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.