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American Portfolios Advisors’s EPR Properties EPR Stock Holding History

American Portfolios 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
2022
Q3 		$60.7K Sell
1,692
-187
-10% -$8.82K ﹤0.01% 1592
2022
Q2 		$88.2K Buy
1,879
+80
+4% +$4.05K ﹤0.01% 1471
2022
Q1 		$98.4K Buy
1,799
+189
+12% +$9.15K ﹤0.01% 1515
2021
Q4 		$76.5K Buy
1,610
+1,000
+164% +$49.6K ﹤0.01% 1659
2021
Q3 		$30.1K Hold
610
– – ﹤0.01% 2060
2021
Q2 		$32.1K Sell
610
-272
-31% -$13.5K ﹤0.01% 1968
2021
Q1 		$41.1K Buy
882
+242
+38% +$10.2K ﹤0.01% 1693
2020
Q4 		$20.8K Hold
640
– – ﹤0.01% 1797
2020
Q3 		$17.6K Hold
640
– – ﹤0.01% 1747
2020
Q2 		$21.2K Buy
640
+85
+15% +$2.52K ﹤0.01% 1617
2020
Q1 		$13.4K Buy
555
+400
+258% +$22.9K ﹤0.01% 1688
2019
Q4 		$10.9K Hold
155
– – ﹤0.01% 1961
2019
Q3 		$11.9K Buy
155
+5
+3% +$381 ﹤0.01% 1871
2019
Q2 		$11.2K Buy
150
+25
+20% +$1.95K ﹤0.01% 1866
2019
Q1 		$9.61K Hold
125
– – ﹤0.01% 1846
2018
Q4 		$8K Hold
125
– – ﹤0.01% 1705
2018
Q3 		$8.55K Buy
125
+85
+213% +$5.78K ﹤0.01% 1806
2018
Q2 		$2.59K Sell
40
-97
-71% -$5.74K ﹤0.01% 2159
2018
Q1 		$7.59K Sell
137
-300
-69% -$17.4K ﹤0.01% 1731
2017
Q4 		$28.6K Buy
+437
New +$29.9K ﹤0.01% 1199

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Portfolios Advisors's EPR Position: Q3 2022 in Review

American Portfolios Advisors reduced its EPR Properties (EPR) stake by 10% in Q3 2022, selling an estimated $8.82K and leaving 1,692 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

American Portfolios Advisors first reported a position in EPR in Q4 2017 and has held it in 20 quarters since. The position peaked at $98.4K in Q1 2022. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • American Portfolios Advisors held 1,692 shares of EPR Properties worth $60.7K as of Q3 2022.
  • American Portfolios Advisors sold 187 EPR Properties shares in Q3 2022, an estimated $8.82K.
  • EPR Properties made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1592 holding.
  • American Portfolios Advisors first reported a position in EPR Properties in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's EPR Properties position peaked at $98.4K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.