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Ameritas Advisory Services’s EPR Properties EPR Stock Holding History

Ameritas Advisory Services’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
Q2 		– Sell
-22
Closed -$889 – 1117
2023
Q1 		$889 Buy
+22
New +$877 ﹤0.01% 2561

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameritas Advisory Services's EPR Position: Q2 2023 in Review

Ameritas Advisory Services sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 22 shares — an estimated $889 sold.

Ameritas Advisory Services first reported a position in EPR in Q1 2023 and held it in 1 quarter. The position peaked at $889 in Q1 2023. 340 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

  • Ameritas Advisory Services reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
  • Ameritas Advisory Services sold 22 EPR Properties shares in Q2 2023, an estimated $889.
  • Ameritas Advisory Services first reported a position in EPR Properties in Q1 2023 and held it in 1 quarter.
  • Ameritas Advisory Services's EPR Properties position peaked at $889 in Q1 2023.
  • 340 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Ameritas Advisory Services's 13F filing for Q2 2023, filed 25 Jul 2023.