Mutual Advisors’s EPR Properties EPR Stock Holding History

Mutual 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
2022 Q3	–	Sell	-4,313	Closed	-$202K	–	889
2022 Q2	$202K	Hold	4,313	–	–	0.01%	790
2022 Q1	$236K	Hold	4,313	–	–	0.01%	777
2021 Q4	$205K	Hold	4,313	–	–	0.01%	845
2021 Q3	$213K	Buy	+4,313	New	+$219K	0.01%	805
2020 Q1	–	Sell	-4,230	Closed	-$299K	–	584
2019 Q4	$299K	Sell	4,230 -845	-17%	-$62.3K	0.03%	462
2019 Q3	$390K	Sell	5,075 -543	-10%	-$41.3K	0.05%	364
2019 Q2	$419K	Buy	5,618 +202	+4%	+$15.8K	0.05%	357
2019 Q1	$416K	Sell	5,416 -126	-2%	-$9.17K	0.06%	299
2018 Q4	$355K	Hold	5,542	–	–	0.07%	284
2018 Q3	$379K	Buy	5,542 +395	+8%	+$26.8K	0.06%	319
2018 Q2	$333K	Hold	5,147	–	–	0.08%	309
2018 Q1	$285K	Sell	5,147 -1,475	-22%	-$85.4K	0.07%	318
2017 Q4	$433K	Buy	+6,622	New	+$453K	0.16%	171

Other funds holding EPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mutual Advisors's EPR Position: Q3 2022 in Review

Mutual Advisors sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 4,313 shares — an estimated $202K sold.

Mutual Advisors first reported a position in EPR in Q4 2017 and held it in 13 quarters. The position peaked at $433K in Q4 2017. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

Mutual Advisors reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
Mutual Advisors sold 4,313 EPR Properties shares in Q3 2022, an estimated $202K.
Mutual Advisors first reported a position in EPR Properties in Q4 2017 and held it in 13 quarters.
Mutual Advisors's EPR Properties position peaked at $433K in Q4 2017.
319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.