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Commerce Bank’s EPR Properties EPR Stock Holding History

Commerce Bank’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
2022
Q2 		– Sell
-10,148
Closed -$555K – 1163
2022
Q1 		$555K Sell
10,148
-596
-6% -$28.9K ﹤0.01% 798
2021
Q4 		$511K Buy
10,744
+287
+3% +$14.2K ﹤0.01% 846
2021
Q3 		$516K Buy
10,457
+140
+1% +$7.1K ﹤0.01% 821
2021
Q2 		$544K Sell
10,317
-138
-1% -$6.86K ﹤0.01% 805
2021
Q1 		$487K Buy
10,455
+733
+8% +$30.9K ﹤0.01% 827
2020
Q4 		$316K Sell
9,722
-78
-0.8% -$2.29K ﹤0.01% 933
2020
Q3 		$269K Sell
9,800
-167
-2% -$5.22K ﹤0.01% 897
2020
Q2 		$330K Buy
9,967
+1,056
+12% +$31.3K ﹤0.01% 811
2020
Q1 		$216K Buy
8,911
+2,207
+33% +$127K ﹤0.01% 862
2019
Q4 		$474K Sell
6,704
-203
-3% -$15K ﹤0.01% 664
2019
Q3 		$531K Buy
6,907
+240
+4% +$18.3K 0.01% 611
2019
Q2 		$497K Buy
6,667
+1,514
+29% +$118K 0.01% 617
2019
Q1 		$396K Sell
5,153
-560
-10% -$40.7K ﹤0.01% 635
2018
Q4 		$366K Buy
5,713
+1,436
+34% +$98.8K ﹤0.01% 624
2018
Q3 		$293K Buy
4,277
+68
+2% +$4.62K ﹤0.01% 745
2018
Q2 		$273K Buy
4,209
+193
+5% +$11.4K ﹤0.01% 750
2018
Q1 		$222K Buy
+4,016
New +$233K ﹤0.01% 786
2016
Q4 		– Sell
-3,400
Closed -$267K – 822
2016
Q3 		$267K Buy
+3,400
New +$272K ﹤0.01% 691

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Commerce Bank's EPR Position: Q2 2022 in Review

Commerce Bank sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 10,148 shares — an estimated $555K sold.

Commerce Bank first reported a position in EPR in Q3 2016 and held it in 18 quarters. The position peaked at $555K in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • Commerce Bank reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • Commerce Bank sold 10,148 EPR Properties shares in Q2 2022, an estimated $555K.
  • Commerce Bank first reported a position in EPR Properties in Q3 2016 and held it in 18 quarters.
  • Commerce Bank's EPR Properties position peaked at $555K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.