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Householder Group Estate & Retirement Specialist’s EPR Properties EPR Stock Holding History

Householder Group Estate & Retirement Specialist’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
-1
Closed -$42 – 1236
2024
Q1 		$42 Hold
1
– – ﹤0.01% 1254
2023
Q4 		$0 Hold
1
– – ﹤0.01% 1189
2023
Q3 		$42 Buy
+1
New +$44 ﹤0.01% 1287
2023
Q1 		$0 Hold
1
– – ﹤0.01% 1248
2022
Q4 		$0 Hold
1
– – ﹤0.01% 532
2022
Q3 		$0 Buy
+1
New +$47 ﹤0.01% 1118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's EPR Position: Q2 2024 in Review

Householder Group Estate & Retirement Specialist sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 1 share — an estimated $42 sold.

Householder Group Estate & Retirement Specialist first reported a position in EPR in Q3 2022 and held it in 6 quarters. The position peaked at $42 in Q1 2024. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Householder Group Estate & Retirement Specialist reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 1 EPR Properties share in Q2 2024, an estimated $42.
  • Householder Group Estate & Retirement Specialist first reported a position in EPR Properties in Q3 2022 and held it in 6 quarters.
  • Householder Group Estate & Retirement Specialist's EPR Properties position peaked at $42 in Q1 2024.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q2 2024, filed 17 Jul 2024.