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RPG Investment Advisory’s EPR Properties EPR Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-150
Closed -$7K – 159
2021
Q3 		$7K Hold
150
– – ﹤0.01% 236
2021
Q2 		$8K Hold
150
– – ﹤0.01% 237
2021
Q1 		$7K Hold
150
– – ﹤0.01% 247
2020
Q4 		$5K Hold
150
– – ﹤0.01% 249
2020
Q3 		$4K Hold
150
– – ﹤0.01% 251
2020
Q2 		$5K Hold
150
– – ﹤0.01% 237
2020
Q1 		$4K Buy
+150
New +$8.6K ﹤0.01% 211

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RPG Investment Advisory's EPR Position: Q4 2021 in Review

RPG Investment Advisory sold out of EPR Properties (EPR) in Q4 2021, closing a stake of 150 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in EPR in Q1 2020 and held it in 7 quarters. The position peaked at $8K in Q2 2021. 323 funds tracked by Wall St. Rank hold EPR as of Q4 2021.

  • RPG Investment Advisory reported no remaining EPR Properties position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 150 EPR Properties shares in Q4 2021, an estimated $7K.
  • RPG Investment Advisory first reported a position in EPR Properties in Q1 2020 and held it in 7 quarters.
  • RPG Investment Advisory's EPR Properties position peaked at $8K in Q2 2021.
  • 323 funds tracked by Wall St. Rank held EPR Properties as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.