Avior Wealth Management’s EPR Properties EPR Stock Holding History

Avior Wealth Management’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 Q4	–	Sell	-14	Closed	-$686	–	2487
2024 Q3	$686	Buy	+14	New	+$639	﹤0.01%	2129
2024 Q2	–	Sell	-161	Closed	-$6.83K	–	2712
2024 Q1	$6.83K	Buy	161 +46	+40%	+$2.01K	﹤0.01%	1986
2023 Q4	$5.57K	Sell	115 -51	-31%	-$2.27K	﹤0.01%	1116
2023 Q3	$6.89K	Hold	166	–	–	﹤0.01%	1104
2023 Q2	$7.77K	Hold	166	–	–	﹤0.01%	1068
2023 Q1	$6.32K	Buy	+166	New	+$6.62K	﹤0.01%	1142
2022 Q3	–	Sell	-300	Closed	-$14K	–	1190
2022 Q2	$14K	Buy	+300	New	+$15.2K	﹤0.01%	722
2021 Q3	–	Sell	-24	Closed	-$1K	–	1086
2021 Q2	$1K	Sell	24 -8	-25%	-$398	﹤0.01%	955
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	945
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	913
2020 Q3	$0	Hold	32	–	–	﹤0.01%	952
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	841
2020 Q1	$0	Hold	32	–	–	﹤0.01%	810
2019 Q4	$2K	Hold	32	–	–	﹤0.01%	716
2019 Q3	$2K	Hold	32	–	–	﹤0.01%	680
2019 Q2	$2K	Hold	32	–	–	﹤0.01%	724
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	609
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	664
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	679
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	710
2018 Q1	$2K	Hold	32	–	–	﹤0.01%	690
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	690
2017 Q3	$2K	Hold	32	–	–	﹤0.01%	453
2017 Q2	$2K	Buy	+32	New	+$2.33K	﹤0.01%	410

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avior Wealth Management's EPR Position: Q4 2024 in Review

Avior Wealth Management sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 14 shares — an estimated $686 sold.

Avior Wealth Management first reported a position in EPR in Q2 2017 and held it in 24 quarters. The position peaked at $14K in Q2 2022. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

Avior Wealth Management reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 14 EPR Properties shares in Q4 2024, an estimated $686.
Avior Wealth Management first reported a position in EPR Properties in Q2 2017 and held it in 24 quarters.
Avior Wealth Management's EPR Properties position peaked at $14K in Q2 2022.
363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.