GI
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Gradient Investments’s EPR Properties EPR Stock Holding History

Gradient Investments’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
-10
Closed -$425 – 1411
2024
Q1 		$425 Sell
10
-94
-90% -$4.1K ﹤0.01% 1042
2023
Q4 		$5.04K Hold
104
– – ﹤0.01% 991
2023
Q3 		$4.32K Buy
104
+10
+11% +$440 ﹤0.01% 989
2023
Q2 		$4.4K Sell
94
-19
-17% -$802 ﹤0.01% 977
2023
Q1 		$4.3K Buy
113
+19
+20% +$757 ﹤0.01% 976
2022
Q4 		$3.55K Hold
94
– – ﹤0.01% 992
2022
Q3 		$3K Hold
94
– – ﹤0.01% 1051
2022
Q2 		$4K Hold
94
– – ﹤0.01% 928
2022
Q1 		$5K Sell
94
-105
-53% -$5.08K ﹤0.01% 881
2021
Q4 		$9K Buy
199
+105
+112% +$5.21K ﹤0.01% 815
2021
Q3 		$5K Hold
94
– – ﹤0.01% 876
2021
Q2 		$5K Hold
94
– – ﹤0.01% 872
2021
Q1 		$4K Hold
94
– – ﹤0.01% 911
2020
Q4 		$3K Hold
94
– – ﹤0.01% 879
2020
Q3 		$3K Hold
94
– – ﹤0.01% 885
2020
Q2 		$3K Hold
94
– – ﹤0.01% 824
2020
Q1 		$2K Hold
94
– – ﹤0.01% 906
2019
Q4 		$7K Sell
94
-36
-28% -$2.66K ﹤0.01% 761
2019
Q3 		$10K Hold
130
– – ﹤0.01% 663
2019
Q2 		$10K Buy
130
+51
+65% +$3.98K ﹤0.01% 645
2019
Q1 		$6K Sell
79
-51
-39% -$3.71K ﹤0.01% 620
2018
Q4 		$8K Hold
130
– – ﹤0.01% 626
2018
Q3 		$9K Hold
130
– – ﹤0.01% 641
2018
Q2 		$8K Hold
130
– – ﹤0.01% 645
2018
Q1 		$7K Sell
130
-49
-27% -$2.84K ﹤0.01% 678
2017
Q4 		$12K Buy
+179
New +$12.2K ﹤0.01% 559
2017
Q3 		– Sell
-179
Closed -$13K – 372
2017
Q2 		$13K Buy
+179
New +$13K ﹤0.01% 444

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gradient Investments's EPR Position: Q2 2024 in Review

Gradient Investments sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 10 shares — an estimated $425 sold.

Gradient Investments first reported a position in EPR in Q2 2017 and held it in 27 quarters. The position peaked at $13K in Q2 2017. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Gradient Investments reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Gradient Investments sold 10 EPR Properties shares in Q2 2024, an estimated $425.
  • Gradient Investments first reported a position in EPR Properties in Q2 2017 and held it in 27 quarters.
  • Gradient Investments's EPR Properties position peaked at $13K in Q2 2017.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.