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

Pictet Asset Management (UK)’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
2021
Q2 		$1.44M Buy
27,279
+10,079
+59% +$501K ﹤0.01% 1054
2021
Q1 		$801K Sell
17,200
-400
-2% -$16.9K ﹤0.01% 1089
2020
Q4 		$572K Sell
17,600
-3,200
-15% -$94.1K ﹤0.01% 1132
2020
Q3 		$572K Buy
20,800
+5,600
+37% +$175K ﹤0.01% 1041
2020
Q2 		$504K Sell
15,200
-6,200
-29% -$184K ﹤0.01% 971
2020
Q1 		$518K Buy
21,400
+5,000
+30% +$287K ﹤0.01% 986
2019
Q4 		$1.16M Buy
+16,400
New +$1.21M ﹤0.01% 976

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pictet Asset Management (UK)'s EPR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its EPR Properties (EPR) stake by 59% in Q2 2021, buying an estimated $501K and bringing the position to 27,279 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Pictet Asset Management (UK) first reported a position in EPR in Q4 2019 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

  • Pictet Asset Management (UK) held 27,279 shares of EPR Properties worth $1.44M as of Q2 2021.
  • Pictet Asset Management (UK) bought 10,079 EPR Properties shares in Q2 2021, an estimated $501K.
  • EPR Properties made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1054 holding.
  • Pictet Asset Management (UK) first reported a position in EPR Properties in Q4 2019 and has held it in 7 quarters since.
  • 316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.