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International Assets Investment Management’s EPR Properties EPR Stock Holding History

International Assets Investment Management’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
2024
Q4 		– Sell
-66,982
Closed -$16.1K – 1113
2024
Q3 		$16.1K Buy
+66,982
New +$3.06M 0.04% 317
2023
Q4 		– Sell
-16,010
Closed -$35.9K – 772
2023
Q3 		$35.9K Hold
16,010
– – ﹤0.01% 597
2023
Q2 		$39K Hold
16,010
– – 0.01% 597
2023
Q1 		$33.8K Sell
16,010
-1,360
-8% -$54.2K ﹤0.01% 736
2022
Q4 		$67.1K Buy
17,370
+17,156
+8,017% +$668K 0.01% 734
2022
Q3 		$8K Buy
+214
New +$10.1K ﹤0.01% 477
2021
Q4 		– Sell
-117,645
Closed -$193K – 532
2021
Q3 		$193K Buy
+117,645
New +$5.97M 0.03% 450

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

International Assets Investment Management's EPR Position: Q4 2024 in Review

International Assets Investment Management sold out of EPR Properties (EPR) in Q4 2024, closing a stake of 66,982 shares — an estimated $16.1K sold.

International Assets Investment Management first reported a position in EPR in Q3 2021 and held it in 7 quarters. The position peaked at $193K in Q3 2021. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • International Assets Investment Management reported no remaining EPR Properties position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 66,982 EPR Properties shares in Q4 2024, an estimated $16.1K.
  • International Assets Investment Management first reported a position in EPR Properties in Q3 2021 and held it in 7 quarters.
  • International Assets Investment Management's EPR Properties position peaked at $193K in Q3 2021.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.