PFGIA
EPR icon

Patriot Financial Group Insurance Agency’s EPR Properties EPR Stock Holding History

Patriot Financial Group Insurance Agency’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
-245
Closed -$11K – 859
2022
Q2 		$11K Buy
245
+1
+0.4% +$51 ﹤0.01% 1201
2022
Q1 		$13K Buy
244
+1
+0.4% +$48 ﹤0.01% 1256
2021
Q4 		$12K Hold
243
– – ﹤0.01% 1414
2021
Q3 		$12K Buy
243
+1
+0.4% +$51 ﹤0.01% 1392
2021
Q2 		$13K Hold
242
– – ﹤0.01% 1340
2021
Q1 		$11K Hold
242
– – ﹤0.01% 1317
2020
Q4 		$8K Hold
242
– – ﹤0.01% 1289
2020
Q3 		$7K Hold
242
– – ﹤0.01% 1129
2020
Q2 		$8K Buy
242
+167
+223% +$4.96K ﹤0.01% 1030
2020
Q1 		$2K Sell
75
-198
-73% -$11.4K ﹤0.01% 1293
2019
Q4 		$19K Sell
273
-52
-16% -$3.84K 0.01% 695
2019
Q3 		$25K Sell
325
-146
-31% -$11.1K 0.01% 587
2019
Q2 		$35K Sell
471
-95
-17% -$7.41K 0.02% 499
2019
Q1 		$44K Sell
566
-51
-8% -$3.71K 0.02% 409
2018
Q4 		$39K Sell
617
-86
-12% -$5.92K 0.03% 365
2018
Q3 		$48K Buy
703
+671
+2,097% +$45.6K 0.03% 306
2018
Q2 		$2K Sell
32
-630
-95% -$37.3K ﹤0.01% 538
2018
Q1 		$36K Buy
662
+8
+1% +$463 0.03% 367
2017
Q4 		$41K Buy
654
+56
+9% +$3.83K 0.03% 327
2017
Q3 		$42K Sell
598
-168
-22% -$11.8K 0.04% 282
2017
Q2 		$54K Buy
766
+244
+47% +$17.8K 0.06% 226
2017
Q1 		$38K Sell
522
-130
-20% -$9.6K 0.04% 261
2016
Q4 		$48K Buy
+652
New +$46.6K 0.07% 222

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EPR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 245 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in EPR in Q4 2016 and held it in 23 quarters. The position peaked at $54K in Q2 2017. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 245 EPR Properties shares in Q3 2022, an estimated $11K.
  • Patriot Financial Group Insurance Agency first reported a position in EPR Properties in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's EPR Properties position peaked at $54K in Q2 2017.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.