Key Financial Inc’s EPR Properties EPR Stock Holding History

Key Financial Inc’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	–	Sell	-94	Closed	-$4.4K	–	1361
2023 Q2	$4.4K	Buy	+94	New	+$3.97K	﹤0.01%	974
2020 Q2	–	Sell	-27	Closed	-$1K	–	250
2020 Q1	$1K	Buy	+27	New	+$1.55K	﹤0.01%	635

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

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Key Financial Inc's EPR Position: Q3 2023 in Review

Key Financial Inc sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 94 shares — an estimated $4.4K sold.

Key Financial Inc first reported a position in EPR in Q1 2020 and held it in 2 quarters. The position peaked at $4.4K in Q2 2023. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Key Financial Inc reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Key Financial Inc sold 94 EPR Properties shares in Q3 2023, an estimated $4.4K.
Key Financial Inc first reported a position in EPR Properties in Q1 2020 and held it in 2 quarters.
Key Financial Inc's EPR Properties position peaked at $4.4K in Q2 2023.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Key Financial Inc's 13F filing for Q3 2023, filed 1 Nov 2023.