MAM
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Meeder Asset Management’s EPR Properties EPR Stock Holding History

Meeder Asset 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
Q4 		– Sell
-2,377
Closed -$85K – 1155
2022
Q3 		$85K Buy
2,377
+1,148
+93% +$54.2K ﹤0.01% 726
2022
Q2 		$58K Buy
1,229
+272
+28% +$13.8K ﹤0.01% 838
2022
Q1 		$52K Sell
957
-154
-14% -$7.46K ﹤0.01% 960
2021
Q4 		$53K Buy
1,111
+354
+47% +$17.6K 0.01% 488
2021
Q3 		$37K Buy
757
+143
+23% +$7.25K ﹤0.01% 1186
2021
Q2 		$32K Buy
614
+142
+30% +$7.06K ﹤0.01% 1294
2021
Q1 		$22K Sell
472
-281
-37% -$11.8K ﹤0.01% 1372
2020
Q4 		$24K Sell
753
-38
-5% -$1.12K 0.01% 752
2020
Q3 		$22K Buy
791
+620
+363% +$19.4K ﹤0.01% 1144
2020
Q2 		$6K Buy
171
+113
+195% +$3.35K ﹤0.01% 1466
2020
Q1 		$1K Buy
+58
New +$3.33K ﹤0.01% 2179
2019
Q4 		– Sell
-88
Closed -$7K – 2302
2019
Q3 		$7K Sell
88
-103
-54% -$7.84K ﹤0.01% 1641
2019
Q2 		$14K Buy
+191
New +$14.9K ﹤0.01% 1348
2017
Q2 		– Sell
-26
Closed -$2K – 1704
2017
Q1 		$2K Sell
26
-1,942
-99% -$143K ﹤0.01% 1362
2016
Q4 		$142K Sell
1,968
-3,970
-67% -$284K 0.01% 509
2016
Q3 		$468K Buy
5,938
+3,460
+140% +$277K 0.04% 438
2016
Q2 		$200K Buy
+2,478
New +$174K 0.02% 566

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
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

Meeder Asset Management's EPR Position: Q4 2022 in Review

Meeder Asset Management sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 2,377 shares — an estimated $85K sold.

Meeder Asset Management first reported a position in EPR in Q2 2016 and held it in 17 quarters. The position peaked at $468K in Q3 2016. 333 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

  • Meeder Asset Management reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,377 EPR Properties shares in Q4 2022, an estimated $85K.
  • Meeder Asset Management first reported a position in EPR Properties in Q2 2016 and held it in 17 quarters.
  • Meeder Asset Management's EPR Properties position peaked at $468K in Q3 2016.
  • 333 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.