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Private Wealth Management Group’s EPR Properties EPR Stock Holding History

Private Wealth Management Group’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
Q2 		– Sell
-154
Closed -$6.54K – 1541
2024
Q1 		$6.54K Hold
154
– – ﹤0.01% 539
2023
Q4 		$7.46K Buy
+154
New +$6.87K ﹤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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Wealth Management Group's EPR Position: Q2 2024 in Review

Private Wealth Management Group sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 154 shares — an estimated $6.54K sold.

Private Wealth Management Group first reported a position in EPR in Q4 2023 and held it in 2 quarters. The position peaked at $7.46K in Q4 2023. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Private Wealth Management Group reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 154 EPR Properties shares in Q2 2024, an estimated $6.54K.
  • Private Wealth Management Group first reported a position in EPR Properties in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's EPR Properties position peaked at $7.46K in Q4 2023.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.