WAM
EPR icon

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
Q1 		– Sell
-2,200
Closed -$104K – 2212
2021
Q4 		$104K Hold
2,200
– – ﹤0.01% 1350
2021
Q3 		$108K Hold
2,200
– – ﹤0.01% 1282
2021
Q2 		$115K Hold
2,200
– – ﹤0.01% 1436
2021
Q1 		$102K Hold
2,200
– – ﹤0.01% 1438
2020
Q4 		$71K Buy
+2,200
New +$64.7K ﹤0.01% 1279

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
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.