Paloma Partners’s EPR Properties EPR Stock Holding History

Paloma Partners’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	-5,328	Closed	-$291K	–	1289
2022 Q1	$291K	Sell	5,328 -14,833	-74%	-$718K	0.01%	1164
2021 Q4	$957K	Buy	+20,161	New	+$1M	0.01%	749
2019 Q2	–	Sell	-5,702	Closed	-$439K	–	1852
2019 Q1	$439K	Buy	+5,702	New	+$415K	0.01%	1135
2017 Q3	–	Sell	-4,769	Closed	-$343K	–	2167
2017 Q2	$343K	Sell	4,769 -5,088	-52%	-$371K	﹤0.01%	1747
2017 Q1	$726K	Buy	9,857 +6,008	+156%	+$443K	0.01%	1431
2016 Q4	$276K	Buy	3,849 +1,094	+40%	+$78.1K	﹤0.01%	1731
2016 Q3	$217K	Sell	2,755 -86,765	-97%	-$6.93M	﹤0.01%	1722
2016 Q2	$7.22M	Buy	+89,520	New	+$6.3M	0.08%	158
2015 Q3	–	Sell	-7,390	Closed	-$404K	–	1681
2015 Q2	$404K	Buy	7,390 +1,915	+35%	+$111K	0.01%	1191
2015 Q1	$329K	Buy	+5,475	New	+$336K	0.01%	922

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's EPR Position: Q2 2022 in Review

Paloma Partners sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 5,328 shares — an estimated $291K sold.

Paloma Partners first reported a position in EPR in Q1 2015 and held it in 10 quarters. The position peaked at $7.22M in Q2 2016. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Paloma Partners reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,328 EPR Properties shares in Q2 2022, an estimated $291K.
Paloma Partners first reported a position in EPR Properties in Q1 2015 and held it in 10 quarters.
Paloma Partners's EPR Properties position peaked at $7.22M in Q2 2016.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.