Capital Advisory Group Advisory Services’s EPR Properties EPR Stock Holding History

Capital Advisory Group Advisory Services’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	-27	Closed	-$1K	–	291
2022 Q1	$1K	Buy	+27	New	+$1.31K	﹤0.01%	494
2021 Q4	–	Sell	-27	Closed	-$1K	–	262
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	519
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	515
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	496
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	506
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	464
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	439
2020 Q1	$1K	Buy	+27	New	+$1.55K	﹤0.01%	404
2019 Q4	–	Sell	-27	Closed	-$2K	–	266
2019 Q3	$2K	Hold	27	–	–	﹤0.01%	389
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	376
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	373
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	347
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	330
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	314
2018 Q1	$1K	Buy	+27	New	+$1.56K	﹤0.01%	321

Other funds holding EPR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Capital Advisory Group Advisory Services's EPR Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in EPR in Q1 2018 and held it in 15 quarters. The position peaked at $2K in Q3 2019. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 27 EPR Properties shares in Q2 2022, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in EPR Properties in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's EPR Properties position peaked at $2K in Q3 2019.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.