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Evermay Wealth Management’s EPR Properties EPR Stock Holding History

Evermay Wealth Management’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
2024
Q2 		– Sell
-340
Closed -$14.5K – 617
2024
Q1 		$14.5K Hold
340
– – ﹤0.01% 437
2023
Q4 		$16.6K Hold
340
– – ﹤0.01% 404
2023
Q3 		$14.2K Hold
340
– – ﹤0.01% 396
2023
Q2 		$16K Hold
340
– – ﹤0.01% 388
2023
Q1 		$13K Sell
340
-160
-32% -$6.38K ﹤0.01% 394
2022
Q4 		$19K Buy
+500
New +$19.5K ﹤0.01% 368

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evermay Wealth Management's EPR Position: Q2 2024 in Review

Evermay Wealth Management sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 340 shares — an estimated $14.5K sold.

Evermay Wealth Management first reported a position in EPR in Q4 2022 and held it in 6 quarters. The position peaked at $19K in Q4 2022. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Evermay Wealth Management reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Evermay Wealth Management sold 340 EPR Properties shares in Q2 2024, an estimated $14.5K.
  • Evermay Wealth Management first reported a position in EPR Properties in Q4 2022 and held it in 6 quarters.
  • Evermay Wealth Management's EPR Properties position peaked at $19K in Q4 2022.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Evermay Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.