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All Season Financial Advisors’s EPR Properties EPR Stock Holding History

All Season Financial Advisors’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
Q3 		$386K Buy
7,878
+18
+0.2% +$822 0.33% 76
2024
Q2 		$330K Sell
7,860
-498
-6% -$20.5K 0.3% 78
2024
Q1 		$355K Sell
8,358
-1,045
-11% -$45.6K 0.29% 86
2023
Q4 		$456K Sell
9,403
-259
-3% -$11.5K 0.39% 71
2023
Q3 		$401K Buy
9,662
+453
+5% +$19.9K 0.41% 61
2023
Q2 		$431K Sell
9,209
-31
-0.3% -$1.31K 0.39% 64
2023
Q1 		$352K Buy
9,240
+89
+1% +$3.55K 0.32% 84
2022
Q4 		$345K Buy
9,151
+250
+3% +$9.73K 0.31% 79
2022
Q3 		$319K Buy
8,901
+397
+5% +$18.7K 0.35% 66
2022
Q2 		$399K Buy
8,504
+90
+1% +$4.56K 0.34% 60
2022
Q1 		$460K Buy
+8,414
New +$407K 0.33% 71

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

All Season Financial Advisors's EPR Position: Q3 2024 in Review

All Season Financial Advisors increased its EPR Properties (EPR) stake by 0.23% in Q3 2024, buying an estimated $822 and bringing the position to 7,878 shares worth $386K. The position accounts for 0.33% of the portfolio, ranked #76.

All Season Financial Advisors first reported a position in EPR in Q1 2022 and has held it in 11 quarters since. The position peaked at $460K in Q1 2022. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.

  • All Season Financial Advisors held 7,878 shares of EPR Properties worth $386K as of Q3 2024.
  • All Season Financial Advisors bought 18 EPR Properties shares in Q3 2024, an estimated $822.
  • EPR Properties made up 0.33% of All Season Financial Advisors's portfolio in Q3 2024, its #76 holding.
  • All Season Financial Advisors first reported a position in EPR Properties in Q1 2022 and has held it in 11 quarters since.
  • All Season Financial Advisors's EPR Properties position peaked at $460K in Q1 2022.
  • 356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.