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Advisor Group’s EPR Properties EPR Stock Holding History

Advisor Group’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
2019
Q4 		$401K Sell
5,657
-778
-12% -$57.4K ﹤0.01% 1832
2019
Q3 		$495K Sell
6,435
-270
-4% -$20.6K ﹤0.01% 1622
2019
Q2 		$501K Buy
6,705
+357
+6% +$27.9K ﹤0.01% 1608
2019
Q1 		$490K Sell
6,348
-530
-8% -$38.6K ﹤0.01% 1605
2018
Q4 		$440K Buy
6,878
+297
+5% +$20.4K ﹤0.01% 1496
2018
Q3 		$452K Sell
6,581
-371
-5% -$25.2K ﹤0.01% 1543
2018
Q2 		$452K Sell
6,952
-771
-10% -$45.6K 0.01% 1382
2018
Q1 		$428K Sell
7,723
-2,462
-24% -$143K 0.01% 1426
2017
Q4 		$668K Buy
10,185
+915
+10% +$62.6K 0.01% 1139
2017
Q3 		$648K Buy
9,270
+1,507
+19% +$106K 0.01% 1049
2017
Q2 		$558K Buy
7,763
+4,029
+108% +$294K 0.01% 1081
2017
Q1 		$275K Sell
3,734
-1,074
-22% -$79.3K 0.01% 1437
2016
Q4 		$345K Sell
4,808
-193
-4% -$13.8K 0.01% 1223
2016
Q3 		$394K Buy
5,001
+2,065
+70% +$165K 0.01% 1107
2016
Q2 		$235K Buy
+2,936
New +$206K 0.01% 1352

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's EPR Position: Q4 2019 in Review

Advisor Group reduced its EPR Properties (EPR) stake by 12% in Q4 2019, selling an estimated $57.4K and leaving 5,657 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Advisor Group first reported a position in EPR in Q2 2016 and has held it in 15 quarters since. The position peaked at $668K in Q4 2017. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Advisor Group held 5,657 shares of EPR Properties worth $401K as of Q4 2019.
  • Advisor Group sold 778 EPR Properties shares in Q4 2019, an estimated $57.4K.
  • EPR Properties made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1832 holding.
  • Advisor Group first reported a position in EPR Properties in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's EPR Properties position peaked at $668K in Q4 2017.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.