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RFP Financial Group’s EPR Properties EPR Stock Holding History

RFP Financial 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 		– Sell
-34
Closed -$1.65K – 882
2023
Q4 		$1.65K Hold
34
– – ﹤0.01% 711
2023
Q3 		$1.41K Hold
34
– – ﹤0.01% 720
2023
Q2 		$1.59K Hold
34
– – ﹤0.01% 740
2023
Q1 		$1.29K Hold
34
– – ﹤0.01% 594
2022
Q4 		$1.28K Buy
+34
New +$1.32K ﹤0.01% 741

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

RFP Financial Group's EPR Position: Q1 2024 in Review

RFP Financial Group sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 34 shares — an estimated $1.65K sold.

RFP Financial Group first reported a position in EPR in Q4 2022 and held it in 5 quarters. The position peaked at $1.65K in Q4 2023. 351 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • RFP Financial Group reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 34 EPR Properties shares in Q1 2024, an estimated $1.65K.
  • RFP Financial Group first reported a position in EPR Properties in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's EPR Properties position peaked at $1.65K in Q4 2023.
  • 351 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.