Point72 Hong Kong’s EPR Properties EPR Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-1,546	Closed	-$73K	–	2048
2022 Q2	$73K	Sell	1,546 -633	-29%	-$32.1K	﹤0.01%	1273
2022 Q1	$119K	Sell	2,179 -2,503	-53%	-$121K	﹤0.01%	1106
2021 Q4	$222K	Sell	4,682 -6,211	-57%	-$308K	0.01%	992
2021 Q3	$538K	Buy	10,893 +10,228	+1,538%	+$519K	0.02%	906
2021 Q2	$35K	Sell	665 -9,311	-93%	-$463K	﹤0.01%	1538
2021 Q1	$465K	Buy	9,976 +4,717	+90%	+$199K	0.02%	870
2020 Q4	$171K	Sell	5,259 -4,011	-43%	-$118K	0.01%	967
2020 Q3	$255K	Buy	9,270 +1,188	+15%	+$37.1K	0.03%	408
2020 Q2	$268K	Buy	8,082 +8,029	+15,149%	+$238K	0.03%	462
2020 Q1	$1K	Buy	+53	New	+$3.04K	﹤0.01%	871
2019 Q4	–	Sell	-4,155	Closed	-$319K	–	1231
2019 Q3	$319K	Buy	4,155 +1,207	+41%	+$91.9K	0.09%	173
2019 Q2	$220K	Buy	2,948 +2,724	+1,216%	+$213K	0.06%	295
2019 Q1	$17K	Sell	224 -595	-73%	-$43.3K	0.01%	700
2018 Q4	$52K	Buy	+819	New	+$56.4K	0.02%	301
2017 Q3	–	Sell	-452	Closed	-$32K	–	867
2017 Q2	$32K	Buy	+452	New	+$32.9K	0.03%	300

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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