Number of Shares
69,435.00
Current Holdings Value*
$3.44 Mil
% of Portfolio
0.42%
Total Estimate Gain
$149,991.80
% of Total Estimate Gain
1.50%

Goldman Sachs Multi-Manager Real Assets Strategy Fund's EPR Properties Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 69,435.00 shares of EPR Properties(EPR), totaling $3.44 Mil. This investment constitutes 0.42% of their stock portfolio, and Goldman Sachs Trust II now holds 0.09% of the outstanding EPR Properties(EPR) stock.

The initial trade took place in 2021Q4. And since then Goldman Sachs Multi-Manager Real Assets Strategy Fund has made 5 purchases of EPR, at an average price of $48.54, for a total of 205,967.00 shares. In addition, there have been 5 sales at an average price of $43.63 for 136,532.00 shares. Based on historical transaction data and EPR's current price of $60.37, Goldman Sachs Multi-Manager Real Assets Strategy Fund's estimated gain on his EPR holdings is $149,991.80, reflecting a 1.50% gain to date.

Goldman Sachs Multi-Manager Real Assets Strategy Fund EPR ($60.37) Holding Chart

Goldman Sachs Multi-Manager Real Assets Strategy Fund EPR ($60.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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