Wolverine Asset Management’s EPR Properties EPR Stock Holding History

Wolverine 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
2022 Q2	–	Sell	-827	Closed	-$45K	–	2361
2022 Q1	$45K	Sell	827 -2,408	-74%	-$117K	﹤0.01%	1542
2021 Q4	$153K	Sell	3,235 -502	-13%	-$24.9K	﹤0.01%	1271
2021 Q3	$184K	Sell	3,737 -9,153	-71%	-$464K	﹤0.01%	1184
2021 Q2	$679K	Sell	12,890 -673	-5%	-$33.5K	0.01%	787
2021 Q1	$631K	Sell	13,563 -886	-6%	-$37.4K	0.01%	824
2020 Q4	$469K	Buy	+14,449	New	+$425K	﹤0.01%	860
2020 Q1	–	Sell	-9,567	Closed	-$675K	–	1499
2019 Q4	$675K	Buy	9,567 +44	+0.5%	+$3.25K	0.01%	712
2019 Q3	$731K	Hold	9,523	–	–	0.01%	683
2019 Q2	$710K	Buy	9,523 +5,000	+111%	+$390K	0.01%	751
2019 Q1	$347K	Hold	4,523	–	–	﹤0.01%	943
2018 Q4	$289K	Hold	4,523	–	–	﹤0.01%	1168
2018 Q3	$309K	Buy	4,523 +3,000	+197%	+$204K	﹤0.01%	1124
2018 Q2	$98K	Hold	1,523	–	–	﹤0.01%	1183
2018 Q1	$84K	Hold	1,523	–	–	﹤0.01%	1241
2017 Q4	$99K	Hold	1,523	–	–	﹤0.01%	1180
2017 Q3	$106K	Hold	1,523	–	–	﹤0.01%	1089
2017 Q2	$109K	Buy	+1,523	New	+$111K	﹤0.01%	1031

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

Wolverine Asset Management's EPR Position: Q2 2022 in Review

Wolverine Asset Management sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 827 shares — an estimated $45K sold.

Wolverine Asset Management first reported a position in EPR in Q2 2017 and held it in 17 quarters. The position peaked at $731K in Q3 2019. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Wolverine Asset Management reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
Wolverine Asset Management sold 827 EPR Properties shares in Q2 2022, an estimated $45K.
Wolverine Asset Management first reported a position in EPR Properties in Q2 2017 and held it in 17 quarters.
Wolverine Asset Management's EPR Properties position peaked at $731K in Q3 2019.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.