Rafferty Asset Management
EPR icon

Rafferty Asset Management’s EPR Properties EPR Stock Holding History

Rafferty Asset Management’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
-4,831
Closed -$239K – 1306
2021
Q3 		$239K Sell
4,831
-1,152
-19% -$58.4K ﹤0.01% 1165
2021
Q2 		$315K Buy
+5,983
New +$297K ﹤0.01% 1167
2020
Q3 		– Sell
-18,583
Closed -$616K – 980
2020
Q2 		$616K Buy
+18,583
New +$552K 0.01% 664
2020
Q1 		– Sell
-14,876
Closed -$1.05M – 666
2019
Q4 		$1.05M Buy
14,876
+1,417
+11% +$105K 0.02% 541
2019
Q3 		$1.03M Sell
13,459
-1,527
-10% -$116K 0.02% 533
2019
Q2 		$1.12M Sell
14,986
-2,066
-12% -$161K 0.02% 547
2019
Q1 		$1.31M Buy
17,052
+2,482
+17% +$181K 0.02% 500
2018
Q4 		$933K Sell
14,570
-5,595
-28% -$385K 0.02% 393
2018
Q3 		$1.38M Sell
20,165
-2,048
-9% -$139K 0.02% 408
2018
Q2 		$1.44M Buy
22,213
+6,211
+39% +$368K 0.02% 419
2018
Q1 		$887K Buy
16,002
+2,305
+17% +$134K 0.01% 483
2017
Q4 		$897K Buy
13,697
+3,220
+31% +$220K 0.02% 451
2017
Q3 		$731K Buy
10,477
+1,175
+13% +$82.8K 0.02% 469
2017
Q2 		$669K Sell
9,302
-2,126
-19% -$155K 0.02% 453
2017
Q1 		$841K Buy
11,428
+8,257
+260% +$609K 0.02% 411
2016
Q4 		$228K Sell
3,171
-870
-22% -$62.1K 0.01% 424
2016
Q3 		$318K Sell
4,041
-2,764
-41% -$221K 0.01% 420
2016
Q2 		$549K Buy
+6,805
New +$479K 0.04% 376

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

Rafferty Asset Management's EPR Position: Q4 2021 in Review

Rafferty Asset Management sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 4,831 shares — an estimated $239K sold.

Rafferty Asset Management first reported a position in EPR in Q2 2016 and held it in 18 quarters. The position peaked at $1.44M in Q2 2018. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • Rafferty Asset Management reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 4,831 EPR Properties shares in Q4 2021, an estimated $239K.
  • Rafferty Asset Management first reported a position in EPR Properties in Q2 2016 and held it in 18 quarters.
  • Rafferty Asset Management's EPR Properties position peaked at $1.44M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.