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Laurel Wealth Advisors (North Carolina)’s EPR Properties EPR Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2020
Q2 		– Sell
-136
Closed -$3K – 520
2020
Q1 		$3K Hold
136
– – ﹤0.01% 442
2019
Q4 		$10K Hold
136
– – ﹤0.01% 395
2019
Q3 		$10K Hold
136
– – ﹤0.01% 385
2019
Q2 		$10K Hold
136
– – ﹤0.01% 376
2019
Q1 		$10K Hold
136
– – ﹤0.01% 367
2018
Q4 		$9K Buy
+136
New +$9.36K ﹤0.01% 363

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s EPR Position: Q2 2020 in Review

Laurel Wealth Advisors (North Carolina) sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 136 shares — an estimated $3K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in EPR in Q4 2018 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • Laurel Wealth Advisors (North Carolina) reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 136 EPR Properties shares in Q2 2020, an estimated $3K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in EPR Properties in Q4 2018 and held it in 6 quarters.
  • Laurel Wealth Advisors (North Carolina)'s EPR Properties position peaked at $10K in Q4 2019.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2020, filed 6 Aug 2020.