Bartlett & Co Wealth Management’s EPR Properties EPR Stock Holding History

Bartlett & Co 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
2023 Q3	–	Sell	-14	Closed	-$659	–	1186
2023 Q2	$659	Hold	14	–	–	﹤0.01%	1113
2023 Q1	$537	Hold	14	–	–	﹤0.01%	1029
2022 Q4	$532	Hold	14	–	–	﹤0.01%	1064
2022 Q3	$506	Hold	14	–	–	﹤0.01%	1146
2022 Q2	$661	Hold	14	–	–	﹤0.01%	1260
2022 Q1	$770	Buy	+14	New	+$678	﹤0.01%	1034
2021 Q4	–	Sell	-14	Closed	-$695	–	533
2021 Q3	$695	Hold	14	–	–	﹤0.01%	924
2021 Q2	$738	Hold	14	–	–	﹤0.01%	990
2021 Q1	$652	Hold	14	–	–	﹤0.01%	1028
2020 Q4	$455	Hold	14	–	–	﹤0.01%	1161
2020 Q3	$385	Hold	14	–	–	﹤0.01%	823
2020 Q2	$464	Hold	14	–	–	﹤0.01%	827
2020 Q1	$344	Hold	14	–	–	﹤0.01%	825
2019 Q4	$994	Hold	14	–	–	﹤0.01%	830
2019 Q3	$1.08K	Hold	14	–	–	﹤0.01%	844
2019 Q2	$1.05K	Hold	14	–	–	﹤0.01%	703
2019 Q1	$1.08K	Hold	14	–	–	﹤0.01%	678
2018 Q4	$901	Hold	14	–	–	﹤0.01%	662
2018 Q3	$963	Hold	14	–	–	﹤0.01%	677
2018 Q2	$912	Hold	14	–	–	﹤0.01%	677
2018 Q1	$781	Buy	+14	New	+$811	﹤0.01%	721

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

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

Bartlett & Co Wealth Management's EPR Position: Q3 2023 in Review

Bartlett & Co Wealth Management sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 14 shares — an estimated $659 sold.

Bartlett & Co Wealth Management first reported a position in EPR in Q1 2018 and held it in 21 quarters. The position peaked at $1.08K in Q1 2019. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Bartlett & Co Wealth Management reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 14 EPR Properties shares in Q3 2023, an estimated $659.
Bartlett & Co Wealth Management first reported a position in EPR Properties in Q1 2018 and held it in 21 quarters.
Bartlett & Co Wealth Management's EPR Properties position peaked at $1.08K in Q1 2019.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.