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ACG Wealth’s EPR Properties EPR Stock Holding History

ACG Wealth’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
Q3 		– Sell
-281
Closed -$13K – 455
2022
Q2 		$13K Buy
+281
New +$14.2K ﹤0.01% 653

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACG Wealth's EPR Position: Q3 2022 in Review

ACG Wealth sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 281 shares — an estimated $13K sold.

ACG Wealth first reported a position in EPR in Q2 2022 and held it in 1 quarter. The position peaked at $13K in Q2 2022. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • ACG Wealth reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 281 EPR Properties shares in Q3 2022, an estimated $13K.
  • ACG Wealth first reported a position in EPR Properties in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's EPR Properties position peaked at $13K in Q2 2022.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.