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Cassady Schiller Wealth Management’s EPR Properties EPR Stock Holding History

Cassady Schiller 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
2024
Q3 		– Sell
-9
Closed -$378 – 470
2024
Q2 		$378 Sell
9
-44
-83% -$1.81K ﹤0.01% 455
2024
Q1 		$2.25K Hold
53
– – ﹤0.01% 420
2023
Q4 		$2.57K Hold
53
– – ﹤0.01% 383
2023
Q3 		$2.2K Hold
53
– – ﹤0.01% 404
2023
Q2 		$2.48K Hold
53
– – ﹤0.01% 414
2023
Q1 		$2.02K Hold
53
– – ﹤0.01% 398
2022
Q4 		$2K Buy
+53
New +$2.06K ﹤0.01% 418
2022
Q1 		– Sell
-53
Closed -$3K – 264
2021
Q4 		$3K Buy
+53
New +$2.63K ﹤0.01% 375

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cassady Schiller Wealth Management's EPR Position: Q3 2024 in Review

Cassady Schiller Wealth Management sold out of EPR Properties (EPR) in Q3 2024, closing a stake of 9 shares — an estimated $378 sold.

Cassady Schiller Wealth Management first reported a position in EPR in Q4 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.

  • Cassady Schiller Wealth Management reported no remaining EPR Properties position as of Q3 2024 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 9 EPR Properties shares in Q3 2024, an estimated $378.
  • Cassady Schiller Wealth Management first reported a position in EPR Properties in Q4 2021 and held it in 8 quarters.
  • Cassady Schiller Wealth Management's EPR Properties position peaked at $3K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.