CA
EPR icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Advisors's EPR Position: Q4 2019 in Review

Cetera Advisors sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 3,519 shares — an estimated $268K sold.

Cetera Advisors first reported a position in EPR in Q1 2016 and held it in 10 quarters. The position peaked at $309K in Q2 2016. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Cetera Advisors reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisors sold 3,519 EPR Properties shares in Q4 2019, an estimated $268K.
  • Cetera Advisors first reported a position in EPR Properties in Q1 2016 and held it in 10 quarters.
  • Cetera Advisors's EPR Properties position peaked at $309K in Q2 2016.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.