Spouting Rock Asset Management’s EPR Properties EPR Stock Holding History

Spouting Rock 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
2023 Q4	$837K	Sell	17,271 -2,915	-14%	-$130K	0.31%	65
2023 Q3	$839K	Sell	20,186 -566	-3%	-$24.9K	0.27%	65
2023 Q2	$971K	Buy	20,752 +4,802	+30%	+$203K	0.35%	63
2023 Q1	$608K	Buy	15,950 +5,378	+51%	+$214K	0.21%	87
2022 Q4	$399K	Sell	10,572 -5,533	-34%	-$215K	0.3%	90
2022 Q3	$578K	Hold	16,105	–	–	0.44%	67
2022 Q2	$756K	Hold	16,105	–	–	0.49%	64
2022 Q1	$881K	Buy	+16,105	New	+$780K	0.74%	40
2021 Q4	–	Sell	-11,010	Closed	-$544K	–	75
2021 Q3	$544K	Sell	11,010 -10,823	-50%	-$549K	0.27%	89
2021 Q2	$1.15M	Buy	21,833 +7,609	+53%	+$378K	0.35%	96
2021 Q1	$663K	Buy	+14,224	New	+$600K	0.21%	132
2020 Q3	–	Sell	-25,462	Closed	-$844K	–	142
2020 Q2	$844K	Sell	25,462 -25,718	-50%	-$763K	0.4%	79
2020 Q1	$1.24M	Sell	51,180 -92,798	-64%	-$5.32M	0.86%	29
2019 Q4	$10.2M	Buy	+143,978	New	+$10.6M	2.59%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Spouting Rock Asset Management's EPR Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its EPR Properties (EPR) stake by 14% in Q4 2023, selling an estimated $130K and leaving 17,271 shares worth $837K. The position accounts for 0.31% of the portfolio, ranked #65.

Spouting Rock Asset Management first reported a position in EPR in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2019. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

Spouting Rock Asset Management held 17,271 shares of EPR Properties worth $837K as of Q4 2023.
Spouting Rock Asset Management sold 2,915 EPR Properties shares in Q4 2023, an estimated $130K.
EPR Properties made up 0.31% of Spouting Rock Asset Management's portfolio in Q4 2023, its #65 holding.
Spouting Rock Asset Management first reported a position in EPR Properties in Q4 2019 and has held it in 14 quarters since.
Spouting Rock Asset Management's EPR Properties position peaked at $10.2M in Q4 2019.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.