Lee Financial’s EPR Properties EPR Stock Holding History

Lee Financial’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
2022 Q3	–	Sell	-3	Closed	–	–	873
2022 Q2	$0	Buy	+3	New	+$152	﹤0.01%	891
2017 Q4	–	Sell	-185	Closed	-$13K	–	480
2017 Q3	$13K	Buy	+185	New	+$13K	﹤0.01%	289

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Lee Financial's EPR Position: Q3 2022 in Review

Lee Financial sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 3 shares.

Lee Financial first reported a position in EPR in Q3 2017 and held it in 2 quarters. The position peaked at $13K in Q3 2017. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

Lee Financial reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
Lee Financial sold 3 EPR Properties shares in Q3 2022.
Lee Financial first reported a position in EPR Properties in Q3 2017 and held it in 2 quarters.
Lee Financial's EPR Properties position peaked at $13K in Q3 2017.
320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.