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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return