CFO
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CVA Family Office’s EPR Properties EPR Stock Holding History

CVA Family Office’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
Q4 		– Sell
-35
Closed -$1K – 963
2022
Q3 		$1K Hold
35
– – ﹤0.01% 841
2022
Q2 		$2K Hold
35
– – ﹤0.01% 825
2022
Q1 		$2K Hold
35
– – ﹤0.01% 870
2021
Q4 		$2K Buy
+35
New +$1.74K ﹤0.01% 833
2021
Q3 		– Sell
-50
Closed -$3K – 518
2021
Q2 		$3K Buy
50
+15
+43% +$746 ﹤0.01% 829
2021
Q1 		$2K Buy
+35
New +$1.48K ﹤0.01% 703

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
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

CVA Family Office's EPR Position: Q4 2022 in Review

CVA Family Office sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 35 shares — an estimated $1K sold.

CVA Family Office first reported a position in EPR in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 332 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

  • CVA Family Office reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
  • CVA Family Office sold 35 EPR Properties shares in Q4 2022, an estimated $1K.
  • CVA Family Office first reported a position in EPR Properties in Q1 2021 and held it in 6 quarters.
  • CVA Family Office's EPR Properties position peaked at $3K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.