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Avion Wealth’s EPR Properties EPR Stock Holding History

Avion Wealth’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
-12
Closed -$1K – 1174
2023
Q4 		$1K Sell
12
-24
-67% -$1.07K ﹤0.01% 771
2023
Q3 		$0 Buy
36
+12
+50% +$528 ﹤0.01% 913
2023
Q2 		$0 Buy
+24
New +$1.01K ﹤0.01% 804
2020
Q4 		– Sell
-1,116
Closed -$31K – 356
2020
Q3 		$31K Hold
1,116
– – 0.01% 114
2020
Q2 		$37K Hold
1,116
– – 0.01% 103
2020
Q1 		$27K Buy
+1,116
New +$64K 0.01% 112

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's EPR Position: Q1 2024 in Review

Avion Wealth sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 12 shares — an estimated $1K sold.

Avion Wealth first reported a position in EPR in Q1 2020 and held it in 6 quarters. The position peaked at $37K in Q2 2020. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Avion Wealth reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Avion Wealth sold 12 EPR Properties shares in Q1 2024, an estimated $1K.
  • Avion Wealth first reported a position in EPR Properties in Q1 2020 and held it in 6 quarters.
  • Avion Wealth's EPR Properties position peaked at $37K in Q2 2020.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.