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Cetera Advisor Networks’s EPR Properties EPR Stock Holding History

Cetera Advisor Networks’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
Q1 		$312K Buy
7,339
+969
+15% +$42.3K ﹤0.01% 2260
2023
Q4 		$309K Buy
6,370
+480
+8% +$21.4K ﹤0.01% 2224
2023
Q3 		$245K Buy
5,890
+737
+14% +$32.5K ﹤0.01% 2281
2023
Q2 		$241K Sell
5,153
-2,007
-28% -$84.7K ﹤0.01% 2225
2023
Q1 		$273K Buy
7,160
+3
+0% +$120 ﹤0.01% 2107
2022
Q4 		$270K Buy
7,157
+91
+1% +$3.54K ﹤0.01% 2072
2022
Q3 		$253K Buy
7,066
+934
+15% +$44.1K ﹤0.01% 1717
2022
Q2 		$288K Sell
6,132
-118
-2% -$5.98K ﹤0.01% 1641
2022
Q1 		$342K Buy
6,250
+162
+3% +$7.84K ﹤0.01% 1548
2021
Q4 		$289K Buy
6,088
+96
+2% +$4.76K ﹤0.01% 1631
2021
Q3 		$296K Buy
5,992
+1,656
+38% +$84K ﹤0.01% 1528
2021
Q2 		$228K Buy
+4,336
New +$216K ﹤0.01% 1688
2020
Q3 		– Sell
-4,332
Closed -$144K – 1733
2020
Q2 		$144K Buy
+4,332
New +$129K ﹤0.01% 1297
2020
Q1 		– Sell
-3,325
Closed -$235K – 1153
2019
Q4 		$235K Sell
3,325
-252
-7% -$18.6K 0.01% 1077
2019
Q3 		$275K Sell
3,577
-300
-8% -$22.8K 0.01% 963
2019
Q2 		$289K Buy
3,877
+387
+11% +$30.2K 0.01% 925
2019
Q1 		$270K Buy
+3,490
New +$254K 0.01% 916
2018
Q4 		– Sell
-3,315
Closed -$227K – 1057
2018
Q3 		$227K Buy
+3,315
New +$225K 0.01% 984
2015
Q3 		– Sell
-3,722
Closed -$224K – 826
2015
Q2 		$224K Hold
3,722
– – 0.01% 723
2015
Q1 		$224K Sell
3,722
-2,125
-36% -$130K 0.01% 727
2014
Q4 		$338K Buy
5,847
+475
+9% +$26.4K 0.02% 559
2014
Q3 		$271K Buy
+5,372
New +$297K 0.02% 642

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's EPR Position: Q1 2024 in Review

Cetera Advisor Networks increased its EPR Properties (EPR) stake by 15% in Q1 2024, buying an estimated $42.3K and bringing the position to 7,339 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Cetera Advisor Networks first reported a position in EPR in Q3 2014 and has held it in 22 quarters since. The position peaked at $342K in Q1 2022. 350 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Cetera Advisor Networks held 7,339 shares of EPR Properties worth $312K as of Q1 2024.
  • Cetera Advisor Networks bought 969 EPR Properties shares in Q1 2024, an estimated $42.3K.
  • EPR Properties made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2260 holding.
  • Cetera Advisor Networks first reported a position in EPR Properties in Q3 2014 and has held it in 22 quarters since.
  • Cetera Advisor Networks's EPR Properties position peaked at $342K in Q1 2022.
  • 350 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.