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Cetera Advisors’s EPR Properties EPR Stock Holding History

Cetera Advisors’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
2019
Q4 		– Sell
-3,519
Closed -$268K – 926
2019
Q3 		$268K Sell
3,519
-198
-5% -$15.1K 0.01% 726
2019
Q2 		$278K Buy
3,717
+218
+6% +$17K 0.01% 724
2019
Q1 		$267K Sell
3,499
-27
-0.8% -$1.96K 0.01% 673
2018
Q4 		$226K Sell
3,526
-64
-2% -$4.4K 0.01% 718
2018
Q3 		$248K Buy
3,590
+281
+8% +$19.1K 0.01% 797
2018
Q2 		$213K Buy
+3,309
New +$196K 0.01% 785
2017
Q1 		– Sell
-2,850
Closed -$206K – 796
2016
Q4 		$206K Hold
2,850
– – 0.02% 630
2016
Q3 		$225K Sell
2,850
-1,012
-26% -$80.9K 0.02% 635
2016
Q2 		$309K Buy
3,862
+12
+0.3% +$844 0.02% 555
2016
Q1 		$255K Buy
+3,850
New +$235K 0.02% 571

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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