PHK
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's EPR Position: Q3 2022 in Review

Point72 Hong Kong sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 1,546 shares — an estimated $73K sold.

Point72 Hong Kong first reported a position in EPR in Q2 2017 and held it in 15 quarters. The position peaked at $538K in Q3 2021. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Point72 Hong Kong reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,546 EPR Properties shares in Q3 2022, an estimated $73K.
  • Point72 Hong Kong first reported a position in EPR Properties in Q2 2017 and held it in 15 quarters.
  • Point72 Hong Kong's EPR Properties position peaked at $538K in Q3 2021.
  • 319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.