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IndexIQ Advisors’s EPR Properties EPR Stock Holding History

IndexIQ 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
Q1 		$1.64M Buy
30,008
+6,048
+25% +$293K 0.06% 235
2021
Q4 		$1.14M Sell
23,960
-3,106
-11% -$154K 0.04% 282
2021
Q3 		$1.34M Sell
27,066
-4,004
-13% -$203K 0.04% 271
2021
Q2 		$1.64M Buy
31,070
+1,883
+6% +$93.6K 0.06% 234
2021
Q1 		$1.36M Buy
29,187
+2,315
+9% +$97.6K 0.05% 238
2020
Q4 		$873K Sell
26,872
-338
-1% -$9.94K 0.03% 254
2020
Q3 		$748K Buy
+27,210
New +$851K 0.03% 226

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

IndexIQ Advisors's EPR Position: Q1 2022 in Review

IndexIQ Advisors increased its EPR Properties (EPR) stake by 25% in Q1 2022, buying an estimated $293K and bringing the position to 30,008 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #235.

IndexIQ Advisors first reported a position in EPR in Q3 2020 and has held it in 7 quarters since. 352 funds tracked by Wall St. Rank hold EPR as of Q1 2022.

  • IndexIQ Advisors held 30,008 shares of EPR Properties worth $1.64M as of Q1 2022.
  • IndexIQ Advisors bought 6,048 EPR Properties shares in Q1 2022, an estimated $293K.
  • EPR Properties made up 0.06% of IndexIQ Advisors's portfolio in Q1 2022, its #235 holding.
  • IndexIQ Advisors first reported a position in EPR Properties in Q3 2020 and has held it in 7 quarters since.
  • 352 funds tracked by Wall St. Rank held EPR Properties as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.