Pictet Asset Management (Switzerland)’s EPR Properties EPR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$894K	Sell	19,097 -2,635	-12%	-$111K	﹤0.01%	1010
2023 Q1	$828K	Sell	21,732 -10,466	-33%	-$417K	﹤0.01%	1044
2022 Q4	$1.22M	Buy	32,198 +3,891	+14%	+$151K	﹤0.01%	986
2022 Q3	$1.01M	Sell	28,307 -1,577	-5%	-$74.4K	﹤0.01%	1007
2022 Q2	$1.4M	Buy	29,884 +1,758	+6%	+$89.1K	﹤0.01%	995
2022 Q1	$1.54M	Sell	28,126 -179	-0.6%	-$8.67K	﹤0.01%	999
2021 Q4	$1.34M	Buy	28,305 +420	+2%	+$20.8K	﹤0.01%	1047
2021 Q3	$1.38M	Buy	+27,885	New	+$1.41M	﹤0.01%	1041

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s EPR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its EPR Properties (EPR) stake by 12% in Q2 2023, selling an estimated $111K and leaving 19,097 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Pictet Asset Management (Switzerland) first reported a position in EPR in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.54M in Q1 2022. 340 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

Pictet Asset Management (Switzerland) held 19,097 shares of EPR Properties worth $894K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,635 EPR Properties shares in Q2 2023, an estimated $111K.
EPR Properties made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1010 holding.
Pictet Asset Management (Switzerland) first reported a position in EPR Properties in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s EPR Properties position peaked at $1.54M in Q1 2022.
340 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.