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Advisor Partners II’s EPR Properties EPR Stock Holding History

Advisor Partners II’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
2023
Q3 		$216K Buy
5,202
+844
+19% +$37.2K 0.01% 1130
2023
Q2 		$204K Buy
+4,358
New +$184K 0.01% 997

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners II's EPR Position: Q3 2023 in Review

Advisor Partners II increased its EPR Properties (EPR) stake by 19% in Q3 2023, buying an estimated $37.2K and bringing the position to 5,202 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1130.

Advisor Partners II first reported a position in EPR in Q2 2023 and has held it in 2 quarters since. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • Advisor Partners II held 5,202 shares of EPR Properties worth $216K as of Q3 2023.
  • Advisor Partners II bought 844 EPR Properties shares in Q3 2023, an estimated $37.2K.
  • EPR Properties made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1130 holding.
  • Advisor Partners II first reported a position in EPR Properties in Q2 2023 and has held it in 2 quarters since.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.