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AlphaMark Advisors’s EPR Properties EPR Stock Holding History

AlphaMark 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 		– Sell
-100
Closed -$4K – 724
2024
Q2 		$4K Buy
+100
New +$4.11K ﹤0.01% 632
2023
Q4 		– Sell
-51
Closed -$2K – 736
2023
Q3 		$2K Sell
51
-207
-80% -$9.12K ﹤0.01% 655
2023
Q2 		$12K Buy
258
+41
+19% +$1.73K 0.01% 384
2023
Q1 		$8K Hold
217
– – ﹤0.01% 435
2022
Q4 		$8K Buy
+217
New +$8.45K ﹤0.01% 400
2020
Q1 		– Sell
-1
Closed – – 593
2019
Q4 		$0 Sell
1
-1,801
-100% -$133K ﹤0.01% 491
2019
Q3 		$139K Buy
1,802
+2
+0.1% +$152 0.06% 120
2019
Q2 		$134K Buy
1,800
+600
+50% +$46.8K 0.06% 124
2019
Q1 		$92K Buy
+1,200
New +$87.3K 0.04% 156

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

AlphaMark Advisors's EPR Position: Q3 2024 in Review

AlphaMark Advisors sold out of EPR Properties (EPR) in Q3 2024, closing a stake of 100 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in EPR in Q1 2019 and held it in 9 quarters. The position peaked at $139K in Q3 2019. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.

  • AlphaMark Advisors reported no remaining EPR Properties position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 100 EPR Properties shares in Q3 2024, an estimated $4K.
  • AlphaMark Advisors first reported a position in EPR Properties in Q1 2019 and held it in 9 quarters.
  • AlphaMark Advisors's EPR Properties position peaked at $139K in Q3 2019.
  • 356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.