Herold Advisors’s EPR Properties EPR Stock Holding History

Herold Advisors’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	-200	Closed	-$10.9K	–	322
2022 Q1	$10.9K	Buy	+200	New	+$9.69K	﹤0.01%	591
2021 Q4	–	Sell	-200	Closed	-$9K	–	318
2021 Q3	$9K	Buy	+200	New	+$10.1K	﹤0.01%	604

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

Herold Advisors's EPR Position: Q2 2022 in Review

Herold Advisors sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 200 shares — an estimated $10.9K sold.

Herold Advisors first reported a position in EPR in Q3 2021 and held it in 2 quarters. The position peaked at $10.9K in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

Herold Advisors reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 200 EPR Properties shares in Q2 2022, an estimated $10.9K.
Herold Advisors first reported a position in EPR Properties in Q3 2021 and held it in 2 quarters.
Herold Advisors's EPR Properties position peaked at $10.9K in Q1 2022.
336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.