Raymond James Financial Services Advisors’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.23M | Sell |
24,990
-25,611
| -51% | -$1.17M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $2.12M | Sell |
50,601
-5,666
| -10% | -$233K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $2.39M | Buy |
56,267
+4,511
| +9% | +$197K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $2.51M | Sell |
51,756
-14,299
| -22% | -$637K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $2.74M | Buy |
66,055
+10,559
| +19% | +$465K | 0.01% | 1326 |
|
|
2023
Q2 | $2.6M | Buy |
55,496
+7,281
| +15% | +$307K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.84M | Buy |
48,215
+27,942
| +138% | +$1.11M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $765K | Sell |
20,273
-1,565
| -7% | -$60.9K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $783K | Buy |
21,838
+12,597
| +136% | +$594K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $434K | Sell |
9,241
-10
| -0.1% | -$507 | ﹤0.01% | 2366 |
|
|
2022
Q1 | $506K | Buy |
9,251
+356
| +4% | +$17.2K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $422K | Sell |
8,895
-219
| -2% | -$10.9K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $450K | Buy |
9,114
+409
| +5% | +$20.7K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $459K | Buy |
8,705
+843
| +11% | +$41.9K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $366K | Sell |
7,862
-183
| -2% | -$7.71K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $262K | Buy |
+8,045
| New | +$237K | ﹤0.01% | 2544 |
|
|
2020
Q3 | – | Sell |
-13,191
| Closed | -$437K | – | 2917 |
|
|
2020
Q2 | $437K | Sell |
13,191
-35,623
| -73% | -$1.06M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $1.18M | Buy |
48,814
+17,130
| +54% | +$982K | 0.01% | 1120 |
|
|
2019
Q4 | $2.24M | Buy |
31,684
+3,256
| +11% | +$240K | 0.01% | 1115 |
|
|
2019
Q3 | $2.19M | Sell |
28,428
-3
| -0% | -$228 | 0.01% | 1056 |
|
|
2019
Q2 | $2.12M | Sell |
28,431
-1,564
| -5% | -$122K | 0.01% | 1078 |
|
|
2019
Q1 | $2.31M | Buy |
29,995
+2,347
| +8% | +$171K | 0.01% | 989 |
|
|
2018
Q4 | $1.77M | Buy |
27,648
+2,900
| +12% | +$200K | 0.01% | 978 |
|
|
2018
Q3 | $1.69M | Buy |
24,748
+3,274
| +15% | +$222K | 0.01% | 1173 |
|
|
2018
Q2 | $1.39M | Buy |
21,474
+12,665
| +144% | +$750K | 0.01% | 1223 |
|
|
2018
Q1 | $488K | Sell |
8,809
-1,773
| -17% | -$103K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $693K | Sell |
10,582
-1,952
| -16% | -$133K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $874K | Sell |
12,534
-2,978
| -19% | -$210K | 0.01% | 1394 |
|
|
2017
Q2 | $1.11M | Buy |
15,512
+5,382
| +53% | +$392K | 0.01% | 1196 |
|
|
2017
Q1 | $746K | Buy |
10,130
+354
| +4% | +$26.1K | 0.01% | 1347 |
|
|
2016
Q4 | $702K | Sell |
9,776
-3,585
| -27% | -$256K | 0.01% | 1329 |
|
|
2016
Q3 | $1.05M | Buy |
13,361
+2,176
| +19% | +$174K | 0.01% | 1061 |
|
|
2016
Q2 | $902K | Buy |
11,185
+4
| +0% | +$281 | 0.01% | 1096 |
|
|
2016
Q1 | $745K | Buy |
+11,181
| New | +$682K | 0.01% | 1055 |
|
Other funds holding EPR
Raymond James Financial Services Advisors's EPR Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its EPR Properties (EPR) stake by 51% in Q3 2024, selling an estimated $1.17M and leaving 24,990 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.
Raymond James Financial Services Advisors first reported a position in EPR in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.74M in Q3 2023. 356 funds tracked by Wall St. Rank hold EPR as of Q3 2024.
- Raymond James Financial Services Advisors held 24,990 shares of EPR Properties worth $1.23M as of Q3 2024.
- Raymond James Financial Services Advisors sold 25,611 EPR Properties shares in Q3 2024, an estimated $1.17M.
- EPR Properties made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2025 holding.
- Raymond James Financial Services Advisors first reported a position in EPR Properties in Q1 2016 and has held it in 34 quarters since.
- Raymond James Financial Services Advisors's EPR Properties position peaked at $2.74M in Q3 2023.
- 356 funds tracked by Wall St. Rank held EPR Properties as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.