IAM Advisory’s EPR Properties EPR Stock Holding History

IAM 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
2023 Q4	–	Sell	-6,417	Closed	-$267K	–	101
2023 Q3	$267K	Buy	+6,417	New	+$283K	0.09%	81

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

IAM Advisory's EPR Position: Q4 2023 in Review

IAM Advisory sold out of EPR Properties (EPR) in Q4 2023, closing a stake of 6,417 shares — an estimated $267K sold.

IAM Advisory first reported a position in EPR in Q3 2023 and held it in 1 quarter. The position peaked at $267K in Q3 2023. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2023.

IAM Advisory reported no remaining EPR Properties position as of Q4 2023 after selling out during the quarter.
IAM Advisory sold 6,417 EPR Properties shares in Q4 2023, an estimated $267K.
IAM Advisory first reported a position in EPR Properties in Q3 2023 and held it in 1 quarter.
IAM Advisory's EPR Properties position peaked at $267K in Q3 2023.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2023.

Based on IAM Advisory's 13F filing for Q4 2023, filed 12 Jan 2024.