Glassman Wealth Services’s EPR Properties EPR Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-63	Closed	-$3.05K	–	717
2023 Q4	$3.05K	Hold	63	–	–	﹤0.01%	1218
2023 Q3	$2.62K	Hold	63	–	–	﹤0.01%	1247
2023 Q2	$2.95K	Hold	63	–	–	﹤0.01%	1144
2023 Q1	$2.4K	Buy	63 +3	+5%	+$120	﹤0.01%	1189
2022 Q4	$2.26K	Sell	60 -28	-32%	-$1.09K	﹤0.01%	1229
2022 Q3	$3K	Buy	88 +28	+47%	+$1.32K	﹤0.01%	1124
2022 Q2	$3K	Hold	60	–	–	﹤0.01%	1134
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	1118
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	1092
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	1071
2021 Q2	$3K	Hold	60	–	–	﹤0.01%	1051
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	989
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	1057
2020 Q3	$2K	Hold	60	–	–	﹤0.01%	988
2020 Q2	$2K	Sell	60 -23	-28%	-$683	﹤0.01%	846
2020 Q1	$2K	Buy	83 +46	+124%	+$2.64K	﹤0.01%	695
2019 Q4	$3K	Hold	37	–	–	﹤0.01%	669
2019 Q3	$3K	Hold	37	–	–	﹤0.01%	615
2019 Q2	$3K	Hold	37	–	–	﹤0.01%	633
2019 Q1	$3K	Buy	37 +13	+54%	+$946	﹤0.01%	618
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	539
2018 Q3	$2K	Sell	24 -2	-8%	-$136	﹤0.01%	593
2018 Q2	$2K	Buy	26 +16	+160%	+$947	﹤0.01%	559
2018 Q1	$1K	Buy	+10	New	+$579	﹤0.01%	606

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's EPR Position: Q1 2024 in Review

Glassman Wealth Services sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 63 shares — an estimated $3.05K sold.

Glassman Wealth Services first reported a position in EPR in Q1 2018 and held it in 24 quarters. The position peaked at $3.05K in Q4 2023. 350 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

Glassman Wealth Services reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 63 EPR Properties shares in Q1 2024, an estimated $3.05K.
Glassman Wealth Services first reported a position in EPR Properties in Q1 2018 and held it in 24 quarters.
Glassman Wealth Services's EPR Properties position peaked at $3.05K in Q4 2023.
350 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.