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Baron Financial Group’s EPR Properties EPR Stock Holding History

Baron Financial Group’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
2022
Q3 		– Sell
-188
Closed -$8.82K – 97
2022
Q2 		$8.82K Hold
188
– – 0.01% 156
2022
Q1 		$10.3K Hold
188
– – 0.01% 162
2021
Q4 		$8.93K Hold
188
– – 0.01% 169
2021
Q3 		$9.28K Hold
188
– – 0.01% 170
2021
Q2 		$9.9K Hold
188
– – 0.01% 172
2021
Q1 		$8.76K Hold
188
– – 0.01% 175
2020
Q4 		$6.11K Hold
188
– – ﹤0.01% 195
2020
Q3 		$5.17K Buy
+188
New +$5.88K ﹤0.01% 203

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Baron Financial Group's EPR Position: Q3 2022 in Review

Baron Financial Group sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 188 shares — an estimated $8.82K sold.

Baron Financial Group first reported a position in EPR in Q3 2020 and held it in 8 quarters. The position peaked at $10.3K in Q1 2022. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Baron Financial Group reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Baron Financial Group sold 188 EPR Properties shares in Q3 2022, an estimated $8.82K.
  • Baron Financial Group first reported a position in EPR Properties in Q3 2020 and held it in 8 quarters.
  • Baron Financial Group's EPR Properties position peaked at $10.3K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.