Quadrature Capital’s EPR Properties EPR Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-5,272	Closed	-$289K	–	800
2022 Q1	$289K	Sell	5,272 -3,704	-41%	-$179K	0.01%	524
2021 Q4	$426K	Buy	+8,976	New	+$446K	0.02%	408
2021 Q3	–	Sell	-8,247	Closed	-$435K	–	778
2021 Q2	$435K	Buy	+8,247	New	+$410K	0.02%	541
2021 Q1	–	Sell	-10,864	Closed	-$353K	–	937
2020 Q4	$353K	Buy	+10,864	New	+$320K	0.02%	580
2019 Q4	–	Sell	-3,574	Closed	-$275K	–	558
2019 Q3	$275K	Sell	3,574 -119	-3%	-$9.06K	0.01%	478
2019 Q2	$275K	Sell	3,693 -2,912	-44%	-$227K	0.02%	375
2019 Q1	$508K	Buy	6,605 +2,444	+59%	+$178K	0.04%	324
2018 Q4	$266K	Buy	+4,161	New	+$286K	0.05%	355
2017 Q1	–	Sell	-7,750	Closed	-$556K	–	711
2016 Q4	$556K	Buy	7,750 +5,050	+187%	+$361K	0.04%	411
2016 Q3	$213K	Buy	+2,700	New	+$216K	0.02%	501

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's EPR Position: Q2 2022 in Review

Quadrature Capital sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 5,272 shares — an estimated $289K sold.

Quadrature Capital first reported a position in EPR in Q3 2016 and held it in 10 quarters. The position peaked at $556K in Q4 2016. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Quadrature Capital reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 5,272 EPR Properties shares in Q2 2022, an estimated $289K.
Quadrature Capital first reported a position in EPR Properties in Q3 2016 and held it in 10 quarters.
Quadrature Capital's EPR Properties position peaked at $556K in Q4 2016.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.