Jacobs Levy Equity Management’s EPR Properties EPR Stock Holding History

Jacobs Levy Equity 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
2022 Q2	–	Sell	-4,227	Closed	-$231K	–	1022
2022 Q1	$231K	Buy	+4,227	New	+$205K	﹤0.01%	952
2016 Q2	–	Sell	-21,790	Closed	-$1.45M	–	1171
2016 Q1	$1.45M	Sell	21,790 -1,210	-5%	-$73.8K	0.03%	484
2015 Q4	$1.34M	Hold	23,000	–	–	0.03%	406
2015 Q3	$1.19M	Hold	23,000	–	–	0.02%	448
2015 Q2	$1.26M	Hold	23,000	–	–	0.02%	434
2015 Q1	$1.38M	Sell	23,000 -2,800	-11%	-$172K	0.02%	428
2014 Q4	$1.49M	Buy	+25,800	New	+$1.43M	0.03%	427
2014 Q3	–	Sell	-5,110	Closed	-$285K	–	843
2014 Q2	$285K	Sell	5,110 -1,030	-17%	-$55.8K	﹤0.01%	719
2014 Q1	$328K	Buy	+6,140	New	+$317K	0.01%	742
2013 Q3	–	Sell	-4,590	Closed	-$231K	–	956
2013 Q2	$231K	Buy	+4,590	New	+$249K	﹤0.01%	872

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 $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management's EPR Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 4,227 shares — an estimated $231K sold.

Jacobs Levy Equity Management first reported a position in EPR in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q4 2014. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Jacobs Levy Equity Management reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,227 EPR Properties shares in Q2 2022, an estimated $231K.
Jacobs Levy Equity Management first reported a position in EPR Properties in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's EPR Properties position peaked at $1.49M in Q4 2014.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.