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Ropes Wealth Advisors’s EPR Properties EPR Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-400
Closed -$13K – 413
2020
Q4 		$13K Sell
400
-420
-51% -$12.4K ﹤0.01% 517
2020
Q3 		$23K Hold
820
– – ﹤0.01% 418
2020
Q2 		$27K Hold
820
– – 0.01% 367
2020
Q1 		$20K Sell
820
-11,133
-93% -$638K 0.01% 364
2019
Q4 		$844K Sell
11,953
-2,390
-17% -$176K 0.18% 103
2019
Q3 		$1.1M Buy
14,343
+164
+1% +$12.5K 0.23% 83
2019
Q2 		$1.06M Buy
14,179
+1,472
+12% +$115K 0.22% 85
2019
Q1 		$977K Buy
12,707
+205
+2% +$14.9K 0.26% 89
2018
Q4 		$801K Buy
12,502
+905
+8% +$62.3K 0.23% 97
2018
Q3 		$793K Sell
11,597
-88
-0.8% -$5.98K 0.2% 115
2018
Q2 		$757K Buy
11,685
+1,051
+10% +$62.2K 0.2% 112
2018
Q1 		$589K Sell
10,634
-800
-7% -$46.3K 0.16% 124
2017
Q4 		$748K Sell
11,434
-1,294
-10% -$88.5K 0.2% 114
2017
Q3 		$888K Buy
12,728
+1,325
+12% +$93.3K 0.24% 91
2017
Q2 		$820K Buy
11,403
+666
+6% +$48.5K 0.23% 96
2017
Q1 		$791K Buy
10,737
+2,484
+30% +$183K 0.23% 98
2016
Q4 		$592K Buy
8,253
+903
+12% +$64.5K 0.19% 105
2016
Q3 		$579K Buy
7,350
+1,228
+20% +$98.1K 0.2% 100
2016
Q2 		$494K Buy
6,122
+20
+0.3% +$1.41K 0.17% 103
2016
Q1 		$407K Buy
6,102
+75
+1% +$4.57K 0.18% 97
2015
Q4 		$352K Hold
6,027
– – 0.15% 111
2015
Q3 		$311K Buy
6,027
+5,950
+7,727% +$322K 0.16% 104
2015
Q2 		$4K Hold
77
– – ﹤0.01% 276
2015
Q1 		$5K Buy
+77
New +$4.73K ﹤0.01% 278

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ropes Wealth Advisors's EPR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 400 shares — an estimated $13K sold.

Ropes Wealth Advisors first reported a position in EPR in Q1 2015 and held it in 24 quarters. The position peaked at $1.1M in Q3 2019. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 400 EPR Properties shares in Q1 2021, an estimated $13K.
  • Ropes Wealth Advisors first reported a position in EPR Properties in Q1 2015 and held it in 24 quarters.
  • Ropes Wealth Advisors's EPR Properties position peaked at $1.1M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.