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JP Morgan Private Wealth Advisors’s EPR Properties EPR Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$342K Buy
8,224
+19
+0.2% +$837 ﹤0.01% 1409
2023
Q2 		$384K Sell
8,205
-884
-10% -$37.3K ﹤0.01% 1137
2023
Q1 		$346K Sell
9,089
-1,233
-12% -$49.1K ﹤0.01% 1618
2022
Q4 		$389K Sell
10,322
-72
-0.7% -$2.8K ﹤0.01% 1560
2022
Q3 		$373K Buy
+10,394
New +$490K ﹤0.01% 1565
2021
Q4 		– Sell
-8,032
Closed -$397K – 2008
2021
Q3 		$397K Sell
8,032
-515
-6% -$26.1K ﹤0.01% 1592
2021
Q2 		$450K Sell
8,547
-1,655
-16% -$82.3K ﹤0.01% 1518
2021
Q1 		$475K Sell
10,202
-357
-3% -$15.1K ﹤0.01% 1332
2020
Q4 		$343K Sell
10,559
-18,078
-63% -$532K ﹤0.01% 1446
2020
Q3 		$788K Sell
28,637
-17,163
-37% -$537K ﹤0.01% 981
2020
Q2 		$1.52M Sell
45,800
-175,960
-79% -$5.22M 0.01% 665
2020
Q1 		$5.37M Buy
221,760
+17,925
+9% +$1.03M 0.03% 344
2019
Q4 		$14.4M Buy
203,835
+44,208
+28% +$3.26M 0.07% 255
2019
Q3 		$12.3M Buy
159,627
+9,863
+7% +$751K 0.06% 255
2019
Q2 		$11.2M Sell
149,764
-1,414
-0.9% -$110K 0.06% 263
2019
Q1 		$11.6M Buy
151,178
+6,868
+5% +$500K 0.06% 263
2018
Q4 		$9.24M Sell
144,310
-5,345
-4% -$368K 0.06% 270
2018
Q3 		$10.2M Buy
149,655
+36,703
+32% +$2.49M 0.05% 294
2018
Q2 		$7.32M Buy
+112,952
New +$6.69M 0.04% 326

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's EPR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its EPR Properties (EPR) stake by 0.23% in Q3 2023, buying an estimated $837 and bringing the position to 8,224 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

JP Morgan Private Wealth Advisors first reported a position in EPR in Q2 2018 and has held it in 19 quarters since. The position peaked at $14.4M in Q4 2019. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 8,224 shares of EPR Properties worth $342K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 19 EPR Properties shares in Q3 2023, an estimated $837.
  • EPR Properties made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1409 holding.
  • JP Morgan Private Wealth Advisors first reported a position in EPR Properties in Q2 2018 and has held it in 19 quarters since.
  • JP Morgan Private Wealth Advisors's EPR Properties position peaked at $14.4M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.