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Global Wealth Management Investment Advisory’s EPR Properties EPR Stock Holding History

Global Wealth Management Investment Advisory’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
Q3 		– Sell
-16
Closed -$1K – 248
2022
Q2 		$1K Buy
+16
New +$811 ﹤0.01% 453
2021
Q2 		– Sell
-2,790
Closed -$130K – 451
2021
Q1 		$130K Buy
2,790
+140
+5% +$5.9K 0.05% 141
2020
Q4 		$86K Buy
2,650
+318
+14% +$9.36K 0.03% 154
2020
Q3 		$64K Sell
2,332
-316
-12% -$9.88K 0.03% 162
2020
Q2 		$88K Buy
2,648
+1,277
+93% +$37.9K 0.04% 156
2020
Q1 		$33K Buy
1,371
+1,314
+2,305% +$75.3K 0.02% 199
2019
Q4 		$4K Hold
57
– – ﹤0.01% 449
2019
Q3 		$4K Hold
57
– – ﹤0.01% 419
2019
Q2 		$4K Sell
57
-80
-58% -$6.24K ﹤0.01% 461
2019
Q1 		$11K Buy
137
+80
+140% +$5.82K 0.01% 365
2018
Q4 		$4K Buy
+57
New +$3.92K ﹤0.01% 506

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Wealth Management Investment Advisory's EPR Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

Global Wealth Management Investment Advisory first reported a position in EPR in Q4 2018 and held it in 11 quarters. The position peaked at $130K in Q1 2021. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Global Wealth Management Investment Advisory reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 16 EPR Properties shares in Q3 2022, an estimated $1K.
  • Global Wealth Management Investment Advisory first reported a position in EPR Properties in Q4 2018 and held it in 11 quarters.
  • Global Wealth Management Investment Advisory's EPR Properties position peaked at $130K in Q1 2021.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.