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Neo Ivy Capital Management’s EPR Properties EPR Stock Holding History

Neo Ivy Capital 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
-1,672
Closed -$60K – 396
2022
Q3 		$60K Buy
1,672
+777
+87% +$36.7K 0.16% 202
2022
Q2 		$42K Sell
895
-433
-33% -$21.9K 0.11% 255
2022
Q1 		$72K Buy
1,328
+1,132
+578% +$54.8K 0.07% 344
2021
Q4 		$9K Sell
196
-1,028
-84% -$51K 0.01% 387
2021
Q3 		$41K Sell
1,224
-861
-41% -$43.7K 0.05% 340
2021
Q2 		$110K Buy
+2,085
New +$104K 0.11% 249
2020
Q4 		– Sell
-3,472
Closed -$95K – 468
2020
Q3 		$95K Buy
3,472
+2,248
+184% +$70.3K 0.1% 296
2020
Q2 		$41K Buy
+1,224
New +$36.3K 0.05% 340
2019
Q3 		– Sell
-12,831
Closed -$957K – 316
2019
Q2 		$957K Buy
+12,831
New +$1M 0.54% 80

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

Neo Ivy Capital Management's EPR Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 1,672 shares — an estimated $60K sold.

Neo Ivy Capital Management first reported a position in EPR in Q2 2019 and held it in 9 quarters. The position peaked at $957K in Q2 2019. 333 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,672 EPR Properties shares in Q4 2022, an estimated $60K.
  • Neo Ivy Capital Management first reported a position in EPR Properties in Q2 2019 and held it in 9 quarters.
  • Neo Ivy Capital Management's EPR Properties position peaked at $957K in Q2 2019.
  • 333 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.