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AE Wealth Management’s EPR Properties EPR Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-8,429
Closed -$380K – 1389
2023
Q4 		$380K Buy
8,429
+1,533
+22% +$68.3K ﹤0.01% 1593
2023
Q3 		$286K Buy
+6,896
New +$304K ﹤0.01% 1632
2021
Q2 		– Sell
-6,150
Closed -$287K – 1612
2021
Q1 		$287K Sell
6,150
-132
-2% -$5.57K ﹤0.01% 1270
2020
Q4 		$204K Buy
+6,282
New +$185K ﹤0.01% 1275
2020
Q3 		– Sell
-7,344
Closed -$243K – 1299
2020
Q2 		$243K Buy
+7,344
New +$218K ﹤0.01% 1101
2020
Q1 		– Sell
-10,127
Closed -$715K – 1152
2019
Q4 		$715K Buy
10,127
+1,446
+17% +$107K 0.02% 618
2019
Q3 		$667K Buy
8,681
+451
+5% +$34.3K 0.02% 543
2019
Q2 		$614K Buy
8,230
+5,030
+157% +$392K 0.02% 532
2019
Q1 		$246K Buy
+3,200
New +$233K 0.02% 534

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

AE Wealth Management's EPR Position: Q1 2024 in Review

AE Wealth Management sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 8,429 shares — an estimated $380K sold.

AE Wealth Management first reported a position in EPR in Q1 2019 and held it in 9 quarters. The position peaked at $715K in Q4 2019. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • AE Wealth Management reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 8,429 EPR Properties shares in Q1 2024, an estimated $380K.
  • AE Wealth Management first reported a position in EPR Properties in Q1 2019 and held it in 9 quarters.
  • AE Wealth Management's EPR Properties position peaked at $715K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.