CQS
EPR icon

Credential Qtrade Securities’s EPR Properties EPR Stock Holding History

Credential Qtrade 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
2023
Q2 		– Sell
-26
Closed -$990 – 397
2023
Q1 		$990 Sell
26
-110
-81% -$4.38K ﹤0.01% 387
2022
Q4 		$5.13K Sell
136
-16,561
-99% -$645K ﹤0.01% 298
2022
Q3 		$599K Sell
16,697
-14,663
-47% -$692K 0.05% 153
2022
Q2 		$1.47M Buy
31,360
+17,195
+121% +$871K 0.11% 98
2022
Q1 		$775K Buy
+14,165
New +$686K 0.05% 154

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Credential Qtrade Securities's EPR Position: Q2 2023 in Review

Credential Qtrade Securities sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 26 shares — an estimated $990 sold.

Credential Qtrade Securities first reported a position in EPR in Q1 2022 and held it in 5 quarters. The position peaked at $1.47M in Q2 2022. 339 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

  • Credential Qtrade Securities reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 26 EPR Properties shares in Q2 2023, an estimated $990.
  • Credential Qtrade Securities first reported a position in EPR Properties in Q1 2022 and held it in 5 quarters.
  • Credential Qtrade Securities's EPR Properties position peaked at $1.47M in Q2 2022.
  • 339 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.