BBVA USA’s EPR Properties EPR Stock Holding History

BBVA USA’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
2021 Q3	$9K	Hold	186	–	–	﹤0.01%	834
2021 Q2	$10K	Buy	+186	New	+$9.25K	﹤0.01%	855

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BBVA USA's EPR Position: Q3 2021 in Review

BBVA USA held its EPR Properties (EPR) position steady in Q3 2021 at 186 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

BBVA USA first reported a position in EPR in Q2 2021 and has held it in 2 quarters since. The position peaked at $10K in Q2 2021. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

BBVA USA held 186 shares of EPR Properties worth $9K as of Q3 2021.
BBVA USA left its EPR Properties share count unchanged in Q3 2021.
EPR Properties made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #834 holding.
BBVA USA first reported a position in EPR Properties in Q2 2021 and has held it in 2 quarters since.
BBVA USA's EPR Properties position peaked at $10K in Q2 2021.
309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.