CTWM
EPR icon

Cherry Tree Wealth Management’s EPR Properties EPR Stock Holding History

Cherry Tree 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
-59
Closed -$2.48K – 615
2024
Q2 		$2.48K Hold
59
– – ﹤0.01% 504
2024
Q1 		$2.5K Hold
59
– – ﹤0.01% 493
2023
Q4 		$2.86K Hold
59
– – ﹤0.01% 479
2023
Q3 		$2.45K Hold
59
– – ﹤0.01% 468
2023
Q2 		$2.76K Buy
+59
New +$2.49K ﹤0.01% 469

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

Cherry Tree Wealth Management's EPR Position: Q3 2024 in Review

Cherry Tree Wealth Management sold out of EPR Properties (EPR) in Q3 2024, closing a stake of 59 shares — an estimated $2.48K sold.

Cherry Tree Wealth Management first reported a position in EPR in Q2 2023 and held it in 5 quarters. The position peaked at $2.86K in Q4 2023. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.

  • Cherry Tree Wealth Management reported no remaining EPR Properties position as of Q3 2024 after selling out during the quarter.
  • Cherry Tree Wealth Management sold 59 EPR Properties shares in Q3 2024, an estimated $2.48K.
  • Cherry Tree Wealth Management first reported a position in EPR Properties in Q2 2023 and held it in 5 quarters.
  • Cherry Tree Wealth Management's EPR Properties position peaked at $2.86K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.