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Pathstone Family Office’s EPR Properties EPR Stock Holding History

Pathstone Family Office’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
Q3 		$289K Buy
6,955
+1,538
+28% +$67.7K ﹤0.01% 1334
2023
Q2 		$259K Sell
5,417
-1,110
-17% -$46.8K ﹤0.01% 1033
2023
Q1 		$249K Buy
6,527
+89
+1% +$3.55K ﹤0.01% 995
2022
Q4 		$243K Sell
6,438
-91
-1% -$3.54K ﹤0.01% 1310
2022
Q3 		$235K Buy
+6,529
New +$308K ﹤0.01% 1298
2022
Q1 		– Hold
0
– – – 777

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's EPR Position: Q3 2023 in Review

Pathstone Family Office increased its EPR Properties (EPR) stake by 28% in Q3 2023, buying an estimated $67.7K and bringing the position to 6,955 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Pathstone Family Office first reported a position in EPR in Q3 2022 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • Pathstone Family Office held 6,955 shares of EPR Properties worth $289K as of Q3 2023.
  • Pathstone Family Office bought 1,538 EPR Properties shares in Q3 2023, an estimated $67.7K.
  • EPR Properties made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1334 holding.
  • Pathstone Family Office first reported a position in EPR Properties in Q3 2022 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.