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Ellevest Inc’s EPR Properties EPR Stock Holding History

Ellevest Inc’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
-31
Closed -$1.18K – 741
2023
Q1 		$1.18K Sell
31
-188
-86% -$7.49K ﹤0.01% 1550
2022
Q4 		$8.26K Buy
219
+7
+3% +$272 ﹤0.01% 1073
2022
Q3 		$8K Buy
212
+158
+293% +$7.46K ﹤0.01% 1065
2022
Q2 		$3K Sell
54
-13
-19% -$659 ﹤0.01% 1091
2022
Q1 		$4K Sell
67
-12
-15% -$581 ﹤0.01% 1080
2021
Q4 		$4K Sell
79
-42
-35% -$2.08K ﹤0.01% 1044
2021
Q3 		$6K Buy
121
+15
+14% +$761 ﹤0.01% 918
2021
Q2 		$6K Buy
106
+19
+22% +$945 ﹤0.01% 861
2021
Q1 		$4K Hold
87
– – ﹤0.01% 936
2020
Q4 		$3K Buy
+87
New +$2.56K ﹤0.01% 905
2020
Q2 		– Sell
-58
Closed -$1K – 1180
2020
Q1 		$1K Buy
+58
New +$3.33K ﹤0.01% 873

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 $3.37T AUM 44.26% 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

Ellevest Inc's EPR Position: Q2 2023 in Review

Ellevest Inc sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 31 shares — an estimated $1.18K sold.

Ellevest Inc first reported a position in EPR in Q1 2020 and held it in 11 quarters. The position peaked at $8.26K in Q4 2022. 339 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

  • Ellevest Inc reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 31 EPR Properties shares in Q2 2023, an estimated $1.18K.
  • Ellevest Inc first reported a position in EPR Properties in Q1 2020 and held it in 11 quarters.
  • Ellevest Inc's EPR Properties position peaked at $8.26K in Q4 2022.
  • 339 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.