ING Group’s EPR Properties EPR Stock Holding History

ING Group’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	-30,500	Closed	-$1.43M	–	651
2023 Q2	$1.43M	Hold	30,500	–	–	0.01%	405
2023 Q1	$1.16M	Buy	+30,500	New	+$1.22M	0.01%	419
2018 Q1	–	Sell	-9,670	Closed	-$633K	–	762
2017 Q4	$633K	Buy	+9,670	New	+$661K	0.01%	437
2017 Q3	–	Sell	-7,794	Closed	-$560K	–	844
2017 Q2	$560K	Buy	+7,794	New	+$568K	0.01%	453
2016 Q1	–	Sell	-12,378	Closed	-$724K	–	590
2015 Q4	$724K	Hold	12,378	–	–	﹤0.01%	534
2015 Q3	$638K	Hold	12,378	–	–	﹤0.01%	487
2015 Q2	$678K	Hold	12,378	–	–	﹤0.01%	555
2015 Q1	$743K	Hold	12,378	–	–	﹤0.01%	637
2014 Q4	$714K	Hold	12,378	–	–	﹤0.01%	623
2014 Q3	$627K	Sell	12,378 -1,000	-7%	-$55.3K	﹤0.01%	586
2014 Q2	$747K	Hold	13,378	–	–	﹤0.01%	570
2014 Q1	$715K	Hold	13,378	–	–	﹤0.01%	596
2013 Q4	$657K	Buy	+13,378	New	+$670K	﹤0.01%	588
2013 Q3	–	Sell	-68,178	Closed	-$3.43M	–	727
2013 Q2	$3.43M	Buy	+68,178	New	+$3.7M	0.02%	413

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ING Group's EPR Position: Q3 2023 in Review

ING Group sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 30,500 shares — an estimated $1.43M sold.

ING Group first reported a position in EPR in Q2 2013 and held it in 14 quarters. The position peaked at $3.43M in Q2 2013. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

ING Group reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
ING Group sold 30,500 EPR Properties shares in Q3 2023, an estimated $1.43M.
ING Group first reported a position in EPR Properties in Q2 2013 and held it in 14 quarters.
ING Group's EPR Properties position peaked at $3.43M in Q2 2013.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.