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Arkadios Wealth Advisors’s EPR Properties EPR Stock Holding History

Arkadios Wealth 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
2021
Q4 		– Sell
-343
Closed -$16K – 920
2021
Q3 		$16K Sell
343
-47
-12% -$2.38K ﹤0.01% 1290
2021
Q2 		$20K Sell
390
-14
-3% -$696 ﹤0.01% 1282
2021
Q1 		$18K Hold
404
– – ﹤0.01% 1000
2020
Q4 		$13K Buy
404
+50
+14% +$1.47K ﹤0.01% 887
2020
Q3 		$7.63K Hold
354
– – ﹤0.01% 790
2020
Q2 		$10.8K Buy
354
+189
+115% +$5.61K 0.01% 669
2020
Q1 		$4K Sell
165
-15
-8% -$860 ﹤0.01% 831
2019
Q4 		$12.6K Buy
+180
New +$13.3K 0.01% 542

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arkadios Wealth Advisors's EPR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 343 shares — an estimated $16K sold.

Arkadios Wealth Advisors first reported a position in EPR in Q4 2019 and held it in 8 quarters. The position peaked at $20K in Q2 2021. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 343 EPR Properties shares in Q4 2021, an estimated $16K.
  • Arkadios Wealth Advisors first reported a position in EPR Properties in Q4 2019 and held it in 8 quarters.
  • Arkadios Wealth Advisors's EPR Properties position peaked at $20K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.