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PGGM Investments’s EPR Properties EPR Stock Holding History

PGGM Investments’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
2024
Q2 		– Sell
-1,272,738
Closed -$54M – 358
2024
Q1 		$54M Hold
1,272,738
– – 0.78% 36
2023
Q4 		$61.7M Hold
1,272,738
– – 0.94% 28
2023
Q3 		$52.9M Hold
1,272,738
– – 0.91% 28
2023
Q2 		$59.6M Sell
1,272,738
-146,532
-10% -$6.18M 0.97% 25
2023
Q1 		$54.1M Buy
1,419,270
+100,947
+8% +$4.02M 0.91% 28
2022
Q4 		$49.7M Sell
1,318,323
-20,964
-2% -$816K 0.87% 32
2022
Q3 		$48M Buy
+1,339,287
New +$63.2M 0.84% 33
2018
Q4 		– Sell
-1,227,000
Closed -$83.9M – 267
2018
Q3 		$83.9M Hold
1,227,000
– – 0.44% 61
2018
Q2 		$79.5M Hold
1,227,000
– – 0.44% 65
2018
Q1 		$68M Buy
+1,227,000
New +$71.1M 0.38% 74
2015
Q1 		– Sell
-561,961
Closed -$32.4M – 386
2014
Q4 		$32.4M Hold
561,961
– – 0.15% 160
2014
Q3 		$28.5M Hold
561,961
– – 0.14% 170
2014
Q2 		$31.4M Hold
561,961
– – 0.15% 149
2014
Q1 		$30M Hold
561,961
– – 0.16% 145
2013
Q4 		$27.6M Hold
561,961
– – 0.15% 178
2013
Q3 		$27.4M Hold
561,961
– – 0.16% 173
2013
Q2 		$28.3M Buy
+561,961
New +$30.5M 0.17% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return