BFA
EPR icon

Beaumont Financial Advisors’s EPR Properties EPR Stock Holding History

Beaumont Financial Advisors’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
Q4 		– Sell
-4,190
Closed -$207K – 359
2021
Q3 		$207K Sell
4,190
-167,252
-98% -$8.48M 0.02% 343
2021
Q2 		$9.03M Buy
171,442
+25,115
+17% +$1.25M 0.69% 42
2021
Q1 		$6.82M Buy
+146,327
New +$6.17M 0.58% 54

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Beaumont Financial Advisors's EPR Position: Q4 2021 in Review

Beaumont Financial Advisors sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 4,190 shares — an estimated $207K sold.

Beaumont Financial Advisors first reported a position in EPR in Q1 2021 and held it in 3 quarters. The position peaked at $9.03M in Q2 2021. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • Beaumont Financial Advisors reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
  • Beaumont Financial Advisors sold 4,190 EPR Properties shares in Q4 2021, an estimated $207K.
  • Beaumont Financial Advisors first reported a position in EPR Properties in Q1 2021 and held it in 3 quarters.
  • Beaumont Financial Advisors's EPR Properties position peaked at $9.03M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on Beaumont Financial Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.