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Retirement Group’s EPR Properties EPR Stock Holding History

Retirement 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
Q1 		$2.17K Hold
51
– – ﹤0.01% 648
2023
Q4 		$2.47K Buy
+51
New +$2.27K ﹤0.01% 616

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Retirement Group's EPR Position: Q1 2024 in Review

Retirement Group held its EPR Properties (EPR) position steady in Q1 2024 at 51 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Retirement Group first reported a position in EPR in Q4 2023 and has held it in 2 quarters since. The position peaked at $2.47K in Q4 2023. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Retirement Group held 51 shares of EPR Properties worth $2.17K as of Q1 2024.
  • Retirement Group left its EPR Properties share count unchanged in Q1 2024.
  • EPR Properties made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #648 holding.
  • Retirement Group first reported a position in EPR Properties in Q4 2023 and has held it in 2 quarters since.
  • Retirement Group's EPR Properties position peaked at $2.47K in Q4 2023.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.