Quantedge Capital’s EPR Properties EPR Stock Holding History

Quantedge 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 Q4	–	Sell	-17,100	Closed	-$613K	–	189
2022 Q3	$613K	Buy	+17,100	New	+$807K	0.19%	113

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantedge Capital's EPR Position: Q4 2022 in Review

Quantedge Capital sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 17,100 shares — an estimated $613K sold.

Quantedge Capital first reported a position in EPR in Q3 2022 and held it in 1 quarter. The position peaked at $613K in Q3 2022. 333 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

Quantedge Capital reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 17,100 EPR Properties shares in Q4 2022, an estimated $613K.
Quantedge Capital first reported a position in EPR Properties in Q3 2022 and held it in 1 quarter.
Quantedge Capital's EPR Properties position peaked at $613K in Q3 2022.
333 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.