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Concourse Financial Group Securities’s EPR Properties EPR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-646
Closed -$30.1K – 617
2024
Q4 		$30.1K Buy
646
+279
+76% +$12.8K ﹤0.01% 1403
2024
Q3 		$18.1K Buy
367
+354
+2,723% +$16.2K ﹤0.01% 1533
2024
Q2 		$549 Sell
13
-81
-86% -$3.33K ﹤0.01% 2193
2024
Q1 		$4.02K Hold
94
– – ﹤0.01% 1935
2023
Q4 		$4.58K Hold
94
– – ﹤0.01% 1867
2023
Q3 		$3.93K Hold
94
– – ﹤0.01% 1879
2023
Q2 		$4.42K Sell
94
-175
-65% -$7.38K ﹤0.01% 1860
2023
Q1 		$10.3K Buy
269
+78
+41% +$3.11K ﹤0.01% 1658
2022
Q4 		$7.26K Hold
191
– – ﹤0.01% 1751
2022
Q3 		$7K Buy
191
+97
+103% +$4.58K ﹤0.01% 1565
2022
Q2 		$4K Hold
94
– – ﹤0.01% 1895
2022
Q1 		$5K Sell
94
-626
-87% -$30.3K ﹤0.01% 1849
2021
Q4 		$34K Hold
720
– – ﹤0.01% 1439
2021
Q3 		$36K Sell
720
-136
-16% -$6.9K ﹤0.01% 1445
2021
Q2 		$45K Buy
856
+94
+12% +$4.67K ﹤0.01% 1357
2021
Q1 		$36K Sell
762
-395
-34% -$16.7K ﹤0.01% 1352
2020
Q4 		$38K Sell
1,157
-446
-28% -$13.1K ﹤0.01% 1235
2020
Q3 		$44K Sell
1,603
-122
-7% -$3.81K ﹤0.01% 1109
2020
Q2 		$57K Buy
1,725
+1
+0.1% +$30 0.01% 936
2020
Q1 		$42K Sell
1,724
-3,892
-69% -$223K ﹤0.01% 971
2019
Q4 		$399K Buy
5,616
+5,472
+3,800% +$404K 0.04% 337
2019
Q3 		$11K Sell
144
-3,721
-96% -$283K ﹤0.01% 1118
2019
Q2 		$290K Buy
3,865
+622
+19% +$48.5K 0.03% 374
2019
Q1 		$250K Buy
3,243
+866
+36% +$63K 0.03% 414
2018
Q4 		$153K Buy
2,377
+2,108
+784% +$145K 0.02% 504
2018
Q3 		$18K Buy
+269
New +$18.3K 0.01% 887

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's EPR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of EPR Properties (EPR) in Q1 2025, closing a stake of 646 shares — an estimated $30.1K sold.

Concourse Financial Group Securities first reported a position in EPR in Q3 2018 and held it in 26 quarters. The position peaked at $399K in Q4 2019. 387 funds tracked by Wall St. Rank hold EPR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining EPR Properties position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 646 EPR Properties shares in Q1 2025, an estimated $30.1K.
  • Concourse Financial Group Securities first reported a position in EPR Properties in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's EPR Properties position peaked at $399K in Q4 2019.
  • 387 funds tracked by Wall St. Rank held EPR Properties as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.