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Fieldpoint Private Securities’s EPR Properties EPR Stock Holding History

Fieldpoint Private 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
2022
Q2 		$2K Sell
40
-45
-53% -$2.28K ﹤0.01% 1156
2022
Q1 		$5K Hold
85
– – ﹤0.01% 1266
2021
Q4 		$4K Hold
85
– – ﹤0.01% 1316
2021
Q3 		$4K Hold
85
– – ﹤0.01% 1304
2021
Q2 		$4K Hold
85
– – ﹤0.01% 1257
2021
Q1 		$4K Hold
85
– – ﹤0.01% 1241
2020
Q4 		$3K Buy
+85
New +$2.5K ﹤0.01% 1233

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's EPR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its EPR Properties (EPR) stake by 53% in Q2 2022, selling an estimated $2.28K and leaving 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Fieldpoint Private Securities first reported a position in EPR in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • Fieldpoint Private Securities held 40 shares of EPR Properties worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 45 EPR Properties shares in Q2 2022, an estimated $2.28K.
  • EPR Properties made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1156 holding.
  • Fieldpoint Private Securities first reported a position in EPR Properties in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's EPR Properties position peaked at $5K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.