QT
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Quantamental Technologies’s EPR Properties EPR Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-5,747
Closed -$284K – 421
2021
Q3 		$284K Buy
5,747
+114
+2% +$5.78K 0.19% 180
2021
Q2 		$297K Buy
+5,633
New +$280K 0.26% 155
2020
Q1 		– Sell
-4,224
Closed -$298K – 206
2019
Q4 		$298K Buy
4,224
+700
+20% +$51.6K 0.15% 255
2019
Q3 		$271K Buy
+3,524
New +$268K 0.09% 382
2019
Q2 		– Sell
-392
Closed -$30K – 1566
2019
Q1 		$30K Sell
392
-1,300
-77% -$94.6K 0.01% 1006
2018
Q4 		$108K Buy
+1,692
New +$116K 0.06% 523

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's EPR Position: Q4 2021 in Review

Quantamental Technologies sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 5,747 shares — an estimated $284K sold.

Quantamental Technologies first reported a position in EPR in Q4 2018 and held it in 6 quarters. The position peaked at $298K in Q4 2019. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • Quantamental Technologies reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
  • Quantamental Technologies sold 5,747 EPR Properties shares in Q4 2021, an estimated $284K.
  • Quantamental Technologies first reported a position in EPR Properties in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's EPR Properties position peaked at $298K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.