IAA
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Independent Advisor Alliance’s EPR Properties EPR Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-6,779
Closed -$322K – 689
2021
Q4 		$322K Buy
6,779
+602
+10% +$29.9K 0.02% 505
2021
Q3 		$305K Sell
6,177
-1,224
-17% -$62.1K 0.02% 486
2021
Q2 		$390K Sell
7,401
-279
-4% -$13.9K 0.02% 445
2021
Q1 		$358K Hold
7,680
– – 0.02% 447
2020
Q4 		$250K Buy
7,680
+201
+3% +$5.91K 0.02% 473
2020
Q3 		$206K Sell
7,479
-11,520
-61% -$360K 0.02% 448
2020
Q2 		$629K Buy
18,999
+8,483
+81% +$252K 0.07% 225
2020
Q1 		$255K Buy
10,516
+7,368
+234% +$422K 0.04% 311
2019
Q4 		$222K Buy
3,148
+149
+5% +$11K 0.01% 786
2019
Q3 		$231K Sell
2,999
-361
-11% -$27.5K 0.03% 389
2019
Q2 		$251K Buy
3,360
+36
+1% +$2.81K 0.04% 330
2019
Q1 		$256K Buy
3,324
+82
+3% +$5.96K 0.04% 354
2018
Q4 		$208K Buy
3,242
+10
+0.3% +$688 0.04% 363
2018
Q3 		$218K Buy
+3,232
New +$220K 0.04% 327

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Independent Advisor Alliance's EPR Position: Q1 2022 in Review

Independent Advisor Alliance sold out of EPR Properties (EPR) in Q1 2022, closing a stake of 6,779 shares — an estimated $322K sold.

Independent Advisor Alliance first reported a position in EPR in Q3 2018 and held it in 14 quarters. The position peaked at $629K in Q2 2020. 352 funds tracked by Wall St. Rank hold EPR as of Q1 2022.

  • Independent Advisor Alliance reported no remaining EPR Properties position as of Q1 2022 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,779 EPR Properties shares in Q1 2022, an estimated $322K.
  • Independent Advisor Alliance first reported a position in EPR Properties in Q3 2018 and held it in 14 quarters.
  • Independent Advisor Alliance's EPR Properties position peaked at $629K in Q2 2020.
  • 352 funds tracked by Wall St. Rank held EPR Properties as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.