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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments's EPR Position: Q2 2024 in Review

PGGM Investments sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 1,272,738 shares — an estimated $54M sold.

PGGM Investments first reported a position in EPR in Q2 2013 and held it in 17 quarters. The position peaked at $83.9M in Q3 2018. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

PGGM Investments reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
PGGM Investments sold 1,272,738 EPR Properties shares in Q2 2024, an estimated $54M.
PGGM Investments first reported a position in EPR Properties in Q2 2013 and held it in 17 quarters.
PGGM Investments's EPR Properties position peaked at $83.9M in Q3 2018.
354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.