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Capasso Planning Partners’s EPR Properties EPR Stock Holding History

Capasso Planning Partners’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
Q2 		– Sell
-5,000
Closed -$274K – 92
2022
Q1 		$274K Buy
+5,000
New +$242K 0.19% 70

Other funds holding EPR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capasso Planning Partners's EPR Position: Q2 2022 in Review

Capasso Planning Partners sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 5,000 shares — an estimated $274K sold.

Capasso Planning Partners first reported a position in EPR in Q1 2022 and held it in 1 quarter. The position peaked at $274K in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • Capasso Planning Partners reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • Capasso Planning Partners sold 5,000 EPR Properties shares in Q2 2022, an estimated $274K.
  • Capasso Planning Partners first reported a position in EPR Properties in Q1 2022 and held it in 1 quarter.
  • Capasso Planning Partners's EPR Properties position peaked at $274K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Capasso Planning Partners's 13F filing for Q2 2022, filed 11 Aug 2022.