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Integrated Wealth Concepts’s EPR Properties EPR Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-4,394
Closed -$240K – 1003
2022
Q1 		$240K Buy
+4,394
New +$213K 0.01% 815
2021
Q4 		– Sell
-7,726
Closed -$382K – 994
2021
Q3 		$382K Buy
7,726
+69
+0.9% +$3.5K 0.01% 648
2021
Q2 		$403K Buy
+7,657
New +$381K 0.01% 578
2020
Q4 		– Sell
-9,725
Closed -$267K – 629
2020
Q3 		$267K Sell
9,725
-27
-0.3% -$844 0.02% 479
2020
Q2 		$323K Buy
+9,752
New +$289K 0.02% 379
2020
Q1 		– Sell
-5,132
Closed -$363K – 430
2019
Q4 		$363K Buy
+5,132
New +$379K 0.03% 323

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Wealth Concepts's EPR Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 4,394 shares — an estimated $240K sold.

Integrated Wealth Concepts first reported a position in EPR in Q4 2019 and held it in 6 quarters. The position peaked at $403K in Q2 2021. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 4,394 EPR Properties shares in Q2 2022, an estimated $240K.
  • Integrated Wealth Concepts first reported a position in EPR Properties in Q4 2019 and held it in 6 quarters.
  • Integrated Wealth Concepts's EPR Properties position peaked at $403K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.