BerganKDV Wealth Management’s EPR Properties EPR Stock Holding History

BerganKDV 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 Q2	$11.7K	Hold	250	–	–	﹤0.01%	543
2023 Q1	$9.53K	Hold	250	–	–	﹤0.01%	612
2022 Q4	$9.43K	Hold	250	–	–	﹤0.01%	586
2022 Q3	$9K	Hold	250	–	–	﹤0.01%	584
2022 Q2	$12K	Hold	250	–	–	﹤0.01%	558
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	557
2021 Q4	$12K	Hold	250	–	–	﹤0.01%	634
2021 Q3	$12K	Hold	250	–	–	﹤0.01%	608
2021 Q2	$13K	Hold	250	–	–	﹤0.01%	564
2021 Q1	$12K	Hold	250	–	–	﹤0.01%	557
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	593
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	545
2020 Q2	$8K	Sell	250 -500	-67%	-$14.8K	﹤0.01%	565
2020 Q1	$18K	Hold	750	–	–	﹤0.01%	430
2019 Q4	$53K	Hold	750	–	–	0.01%	339
2019 Q3	$58K	Buy	+750	New	+$57.1K	0.01%	318
2019 Q2	–	Hold	0	–	–	–	312
2019 Q1	–	Hold	0	–	–	–	326
2018 Q4	–	Hold	0	–	–	–	301
2018 Q3	–	Hold	0	–	–	–	315
2018 Q2	–	Hold	0	–	–	–	322

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

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

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 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

BerganKDV Wealth Management's EPR Position: Q2 2023 in Review

BerganKDV Wealth Management held its EPR Properties (EPR) position steady in Q2 2023 at 250 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

BerganKDV Wealth Management first reported a position in EPR in Q3 2019 and has held it in 16 quarters since. The position peaked at $58K in Q3 2019. 339 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

BerganKDV Wealth Management held 250 shares of EPR Properties worth $11.7K as of Q2 2023.
BerganKDV Wealth Management left its EPR Properties share count unchanged in Q2 2023.
EPR Properties made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #543 holding.
BerganKDV Wealth Management first reported a position in EPR Properties in Q3 2019 and has held it in 16 quarters since.
BerganKDV Wealth Management's EPR Properties position peaked at $58K in Q3 2019.
339 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.