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Kalos Management’s EPR Properties EPR Stock Holding History

Kalos 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
2023
Q2 		– Sell
-534
Closed -$20.3K – 202
2023
Q1 		$20.3K Buy
+534
New +$21.3K 0.04% 153
2018
Q1 		– Sell
-4,787
Closed -$300K – 149
2017
Q4 		$300K Buy
4,787
+1,016
+27% +$69.5K 0.14% 160
2017
Q3 		$263K Sell
3,771
-94
-2% -$6.62K 0.17% 128
2017
Q2 		$277K Buy
+3,865
New +$282K 0.25% 93

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kalos Management's EPR Position: Q2 2023 in Review

Kalos Management sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 534 shares — an estimated $20.3K sold.

Kalos Management first reported a position in EPR in Q2 2017 and held it in 4 quarters. The position peaked at $300K in Q4 2017. 340 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

  • Kalos Management reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 534 EPR Properties shares in Q2 2023, an estimated $20.3K.
  • Kalos Management first reported a position in EPR Properties in Q2 2017 and held it in 4 quarters.
  • Kalos Management's EPR Properties position peaked at $300K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.