AF
EPR icon

Advisornet Financial’s EPR Properties EPR Stock Holding History

Advisornet Financial’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
Q2 		– Sell
-197
Closed -$11K – 1938
2022
Q1 		$11K Hold
197
– – ﹤0.01% 1409
2021
Q4 		$9K Hold
197
– – ﹤0.01% 1513
2021
Q3 		$10K Hold
197
– – ﹤0.01% 1443
2021
Q2 		$10K Hold
197
– – ﹤0.01% 1411
2021
Q1 		$9K Hold
197
– – ﹤0.01% 1381
2020
Q4 		$6K Sell
197
-299
-60% -$8.8K ﹤0.01% 1403
2020
Q3 		$14K Hold
496
– – ﹤0.01% 1187
2020
Q2 		$16K Sell
496
-137
-22% -$4.07K ﹤0.01% 1168
2020
Q1 		$15K Sell
633
-2
-0.3% -$115 ﹤0.01% 1146
2019
Q4 		$45K Buy
635
+62
+11% +$4.57K ﹤0.01% 931
2019
Q3 		$44K Buy
573
+53
+10% +$4.03K ﹤0.01% 951
2019
Q2 		$39K Buy
520
+3
+0.6% +$234 ﹤0.01% 879
2019
Q1 		$40K Sell
517
-3
-0.6% -$218 ﹤0.01% 792
2018
Q4 		$33K Buy
520
+3
+0.6% +$206 ﹤0.01% 783
2018
Q3 		$35K Buy
517
+3
+0.6% +$204 ﹤0.01% 819
2018
Q2 		$33K Buy
514
+4
+0.8% +$237 ﹤0.01% 822
2018
Q1 		$28K Buy
510
+4
+0.8% +$232 ﹤0.01% 846
2017
Q4 		$33K Buy
+506
New +$34.6K 0.01% 752

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

Advisornet Financial's EPR Position: Q2 2022 in Review

Advisornet Financial sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 197 shares — an estimated $11K sold.

Advisornet Financial first reported a position in EPR in Q4 2017 and held it in 18 quarters. The position peaked at $45K in Q4 2019. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • Advisornet Financial reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • Advisornet Financial sold 197 EPR Properties shares in Q2 2022, an estimated $11K.
  • Advisornet Financial first reported a position in EPR Properties in Q4 2017 and held it in 18 quarters.
  • Advisornet Financial's EPR Properties position peaked at $45K in Q4 2019.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.