National Bank of Canada
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National Bank of Canada’s EPR Properties EPR Stock Holding History

National Bank of Canada’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
2024
Q1 		– Sell
-132
Closed -$6.43K – 2786
2023
Q4 		$6.43K Sell
132
-563
-81% -$25.1K ﹤0.01% 2250
2023
Q3 		$28.5K Sell
695
-1,137
-62% -$50.1K ﹤0.01% 1951
2023
Q2 		$85.7K Buy
1,832
+1,700
+1,288% +$71.7K ﹤0.01% 1632
2023
Q1 		$5.03K Sell
132
-7,706
-98% -$307K ﹤0.01% 2290
2022
Q4 		$296K Buy
7,838
+7,673
+4,650% +$299K ﹤0.01% 1377
2022
Q3 		$6K Sell
165
-23
-12% -$1.08K ﹤0.01% 2302
2022
Q2 		$9K Buy
188
+23
+14% +$1.17K ﹤0.01% 2298
2022
Q1 		$9K Buy
+165
New +$7.99K ﹤0.01% 2418

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's EPR Position: Q1 2024 in Review

National Bank of Canada sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 132 shares — an estimated $6.43K sold.

National Bank of Canada first reported a position in EPR in Q1 2022 and held it in 8 quarters. The position peaked at $296K in Q4 2022. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • National Bank of Canada reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 132 EPR Properties shares in Q1 2024, an estimated $6.43K.
  • National Bank of Canada first reported a position in EPR Properties in Q1 2022 and held it in 8 quarters.
  • National Bank of Canada's EPR Properties position peaked at $296K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.