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RE Dickinson Investment Advisors’s EPR Properties EPR Stock Holding History

RE Dickinson Investment 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
2024
Q4 		$80.9K Sell
1,825
-212
-10% -$9.71K 0.05% 74
2024
Q3 		$99.9K Sell
2,037
-1,355
-40% -$61.9K 0.06% 64
2024
Q2 		$143K Buy
3,392
+3,375
+19,853% +$139K 0.09% 56
2024
Q1 		$1K Hold
17
– – ﹤0.01% 206
2023
Q4 		$1K Hold
17
– – ﹤0.01% 215
2023
Q3 		$1K Hold
17
– – ﹤0.01% 248
2023
Q2 		$1K Buy
+17
New +$717 ﹤0.01% 358

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RE Dickinson Investment Advisors's EPR Position: Q4 2024 in Review

RE Dickinson Investment Advisors reduced its EPR Properties (EPR) stake by 10% in Q4 2024, selling an estimated $9.71K and leaving 1,825 shares worth $80.9K. The position accounts for 0.05% of the portfolio, ranked #74.

RE Dickinson Investment Advisors first reported a position in EPR in Q2 2023 and has held it in 7 quarters since. The position peaked at $143K in Q2 2024. 363 funds tracked by Wall St. Rank hold EPR as of Q4 2024.

  • RE Dickinson Investment Advisors held 1,825 shares of EPR Properties worth $80.9K as of Q4 2024.
  • RE Dickinson Investment Advisors sold 212 EPR Properties shares in Q4 2024, an estimated $9.71K.
  • EPR Properties made up 0.05% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #74 holding.
  • RE Dickinson Investment Advisors first reported a position in EPR Properties in Q2 2023 and has held it in 7 quarters since.
  • RE Dickinson Investment Advisors's EPR Properties position peaked at $143K in Q2 2024.
  • 363 funds tracked by Wall St. Rank held EPR Properties as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.