Ahrens Investment Partners’s EPR Properties EPR Stock Holding History

Ahrens Investment Partners’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 Q1	$36.2K	Buy	+950	New	+$37.9K	0.02%	372
2022 Q3	–	Sell	-512	Closed	-$24K	–	389
2022 Q2	$24K	Buy	512 +4	+0.8%	+$203	0.01%	459
2022 Q1	$28K	Sell	508 -2,097	-80%	-$102K	0.01%	522
2021 Q4	$124K	Sell	2,605 -3,797	-59%	-$188K	0.05%	254
2021 Q3	$316K	Sell	6,402 -1,598	-20%	-$81.1K	0.15%	142
2021 Q2	$421K	Sell	8,000 -450	-5%	-$22.4K	0.19%	134
2021 Q1	$394K	Buy	+8,450	New	+$356K	0.2%	124
2018 Q1	–	Sell	-3,579	Closed	-$234K	–	169
2017 Q4	$234K	Sell	3,579 -467	-12%	-$31.9K	0.09%	132
2017 Q3	$282K	Buy	4,046 +513	+15%	+$36.1K	0.12%	101
2017 Q2	$254K	Buy	+3,533	New	+$257K	0.11%	112

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ahrens Investment Partners's EPR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in EPR Properties (EPR) in Q1 2023: 950 shares worth $36.2K. The stake represents 0.02% of the portfolio and ranks #372 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in EPR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in EPR in Q2 2017 and has held it in 10 quarters since. The position peaked at $421K in Q2 2021. 326 funds tracked by Wall St. Rank hold EPR as of Q1 2023.

Ahrens Investment Partners held 950 shares of EPR Properties worth $36.2K as of Q1 2023.
EPR Properties was a new Ahrens Investment Partners position in Q1 2023.
EPR Properties made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #372 holding.
Ahrens Investment Partners first reported a position in EPR Properties in Q2 2017 and has held it in 10 quarters since.
Ahrens Investment Partners's EPR Properties position peaked at $421K in Q2 2021.
326 funds tracked by Wall St. Rank held EPR Properties as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.