Janiczek Wealth Management’s EPR Properties EPR Stock Holding History

Janiczek Wealth 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 Q2	$630	Hold	15	–	–	﹤0.01%	982
2024 Q1	$637	Hold	15	–	–	﹤0.01%	982
2023 Q4	$727	Hold	15	–	–	﹤0.01%	966
2023 Q3	$624	Hold	15	–	–	﹤0.01%	958
2023 Q2	$702	Sell	15 -32	-68%	-$1.35K	﹤0.01%	882
2023 Q1	$1.86K	Sell	47 -18	-28%	-$717	﹤0.01%	777
2022 Q4	$2.58K	Buy	65 +18	+38%	+$701	﹤0.01%	736
2022 Q3	$2K	Hold	47	–	–	﹤0.01%	759
2022 Q2	$3K	Hold	47	–	–	﹤0.01%	730
2022 Q1	$3K	Hold	47	–	–	﹤0.01%	726
2021 Q4	$2K	Hold	47	–	–	﹤0.01%	823
2021 Q3	$2K	Hold	47	–	–	﹤0.01%	806
2021 Q2	$2K	Hold	47	–	–	﹤0.01%	754
2021 Q1	$2K	Hold	47	–	–	﹤0.01%	732
2020 Q4	$2K	Buy	+47	New	+$1.38K	﹤0.01%	671
2019 Q3	–	Sell	-320	Closed	-$24K	–	172
2019 Q2	$24K	Buy	+320	New	+$25K	0.01%	97

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janiczek Wealth Management's EPR Position: Q2 2024 in Review

Janiczek Wealth Management held its EPR Properties (EPR) position steady in Q2 2024 at 15 shares worth $630. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Janiczek Wealth Management first reported a position in EPR in Q2 2019 and has held it in 16 quarters since. The position peaked at $24K in Q2 2019. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

Janiczek Wealth Management held 15 shares of EPR Properties worth $630 as of Q2 2024.
Janiczek Wealth Management left its EPR Properties share count unchanged in Q2 2024.
EPR Properties made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #982 holding.
Janiczek Wealth Management first reported a position in EPR Properties in Q2 2019 and has held it in 16 quarters since.
Janiczek Wealth Management's EPR Properties position peaked at $24K in Q2 2019.
354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.