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Avantax Advisory Services’s EPR Properties EPR Stock Holding History

Avantax 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
2024
Q1 		– Sell
-4,651
Closed -$225K – 1677
2023
Q4 		$225K Buy
+4,651
New +$207K ﹤0.01% 1407
2023
Q3 		– Sell
-4,587
Closed -$215K – 1570
2023
Q2 		$215K Buy
+4,587
New +$194K ﹤0.01% 1367
2022
Q3 		– Sell
-4,422
Closed -$208K – 1346
2022
Q2 		$208K Buy
4,422
+7
+0.2% +$355 ﹤0.01% 1185
2022
Q1 		$242K Buy
4,415
+160
+4% +$7.75K ﹤0.01% 1110
2021
Q4 		$202K Buy
4,255
+202
+5% +$10K ﹤0.01% 1167
2021
Q3 		$200K Buy
4,053
+104
+3% +$5.28K ﹤0.01% 1112
2021
Q2 		$208K Buy
+3,949
New +$196K ﹤0.01% 1064
2020
Q4 		– Sell
-7,779
Closed -$216K – 1052
2020
Q3 		$216K Buy
+7,779
New +$243K ﹤0.01% 1198
2020
Q2 		– Sell
-9,210
Closed -$223K – 861
2020
Q1 		$223K Buy
9,210
+1,656
+22% +$95K 0.01% 684
2019
Q4 		$533K Buy
+7,554
New +$557K 0.01% 454

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avantax Advisory Services's EPR Position: Q1 2024 in Review

Avantax Advisory Services sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 4,651 shares — an estimated $225K sold.

Avantax Advisory Services first reported a position in EPR in Q4 2019 and held it in 10 quarters. The position peaked at $533K in Q4 2019. 350 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Avantax Advisory Services reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 4,651 EPR Properties shares in Q1 2024, an estimated $225K.
  • Avantax Advisory Services first reported a position in EPR Properties in Q4 2019 and held it in 10 quarters.
  • Avantax Advisory Services's EPR Properties position peaked at $533K in Q4 2019.
  • 350 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Avantax Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.