Financial Advantage’s EPR Properties EPR Stock Holding History

Financial Advantage’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	–	Sell	-184	Closed	-$10K	–	126
2022 Q1	$10K	Buy	+184	New	+$8.91K	0.01%	117

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial Advantage's EPR Position: Q2 2022 in Review

Financial Advantage sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 184 shares — an estimated $10K sold.

Financial Advantage first reported a position in EPR in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Financial Advantage reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
Financial Advantage sold 184 EPR Properties shares in Q2 2022, an estimated $10K.
Financial Advantage first reported a position in EPR Properties in Q1 2022 and held it in 1 quarter.
Financial Advantage's EPR Properties position peaked at $10K in Q1 2022.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Financial Advantage's 13F filing for Q2 2022, filed 1 Aug 2022.