JGC
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J. Goldman & Co’s EPR Properties EPR Stock Holding History

J. Goldman & Co’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
2022
Q2 		– Sell
-10,953
Closed -$599K – 380
2022
Q1 		$599K Buy
+10,953
New +$530K 0.03% 281
2021
Q2 		– Sell
-8,518
Closed -$397K – 431
2021
Q1 		$397K Buy
+8,518
New +$359K 0.01% 371

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 $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Goldman & Co's EPR Position: Q2 2022 in Review

J. Goldman & Co sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 10,953 shares — an estimated $599K sold.

J. Goldman & Co first reported a position in EPR in Q1 2021 and held it in 2 quarters. The position peaked at $599K in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • J. Goldman & Co reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • J. Goldman & Co sold 10,953 EPR Properties shares in Q2 2022, an estimated $599K.
  • J. Goldman & Co first reported a position in EPR Properties in Q1 2021 and held it in 2 quarters.
  • J. Goldman & Co's EPR Properties position peaked at $599K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.