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Jonathan Kolatch’s EPR Properties EPR Stock Holding History

Jonathan Kolatch’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 		– Sell
-189,492
Closed -$9.36M – 46
2021
Q3 		$9.36M Sell
189,492
-689,303
-78% -$35M 0.72% 32
2021
Q2 		$46.3M Sell
878,795
-3,187,960
-78% -$158M 3.02% 12
2021
Q1 		$189M Sell
4,066,755
-3,134,868
-44% -$132M 9.23% 3
2020
Q4 		$234M Buy
7,201,623
+981,170
+16% +$28.9M 14.28% 1
2020
Q3 		$171M Buy
6,220,453
+2,022,093
+48% +$63.2M 13.01% 3
2020
Q2 		$139M Buy
+4,198,360
New +$125M 14.8% 3

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jonathan Kolatch's EPR Position: Q4 2021 in Review

Jonathan Kolatch sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 189,492 shares — an estimated $9.36M sold.

Jonathan Kolatch first reported a position in EPR in Q2 2020 and held it in 6 quarters. The position peaked at $234M in Q4 2020. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • Jonathan Kolatch reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
  • Jonathan Kolatch sold 189,492 EPR Properties shares in Q4 2021, an estimated $9.36M.
  • Jonathan Kolatch first reported a position in EPR Properties in Q2 2020 and held it in 6 quarters.
  • Jonathan Kolatch's EPR Properties position peaked at $234M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Redwood Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.