OWA
EPR icon

One Wealth Advisors’s EPR Properties EPR Stock Holding History

One Wealth 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
2023
Q1 		– Sell
-336
Closed -$12.7K – 326
2022
Q4 		$12.7K Buy
+336
New +$13.1K ﹤0.01% 597
2018
Q1 		– Sell
-53
Closed -$3K – 534
2017
Q4 		$3K Buy
+53
New +$3.62K ﹤0.01% 480

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

One Wealth Advisors's EPR Position: Q1 2023 in Review

One Wealth Advisors sold out of EPR Properties (EPR) in Q1 2023, closing a stake of 336 shares — an estimated $12.7K sold.

One Wealth Advisors first reported a position in EPR in Q4 2017 and held it in 2 quarters. The position peaked at $12.7K in Q4 2022. 327 funds tracked by Wall St. Rank hold EPR as of Q1 2023.

  • One Wealth Advisors reported no remaining EPR Properties position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 336 EPR Properties shares in Q1 2023, an estimated $12.7K.
  • One Wealth Advisors first reported a position in EPR Properties in Q4 2017 and held it in 2 quarters.
  • One Wealth Advisors's EPR Properties position peaked at $12.7K in Q4 2022.
  • 327 funds tracked by Wall St. Rank held EPR Properties as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.