IWP
EPR icon

Icon Wealth Partners’s EPR Properties EPR Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-1,019
Closed -$78K – 337
2019
Q1 		$78K Buy
+1,019
New +$74.1K 0.03% 276
2018
Q3 		– Sell
-913
Closed -$59K – 397
2018
Q2 		$59K Buy
+913
New +$54.1K 0.02% 341
2018
Q1 		– Sell
-511
Closed -$33K – 395
2017
Q4 		$33K Buy
+511
New +$34.9K 0.02% 502

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Icon Wealth Partners's EPR Position: Q2 2019 in Review

Icon Wealth Partners sold out of EPR Properties (EPR) in Q2 2019, closing a stake of 1,019 shares — an estimated $78K sold.

Icon Wealth Partners first reported a position in EPR in Q4 2017 and held it in 3 quarters. The position peaked at $78K in Q1 2019. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

  • Icon Wealth Partners reported no remaining EPR Properties position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 1,019 EPR Properties shares in Q2 2019, an estimated $78K.
  • Icon Wealth Partners first reported a position in EPR Properties in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's EPR Properties position peaked at $78K in Q1 2019.
  • 416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.