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Sigma Planning Corp’s EPR Properties EPR Stock Holding History

Sigma Planning Corp’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
-5,255
Closed -$255K – 1233
2023
Q4 		$255K Sell
5,255
-8,814
-63% -$393K 0.02% 683
2023
Q3 		$584K Sell
14,069
-1,956
-12% -$86.1K 0.02% 642
2023
Q2 		$750K Sell
16,025
-7
-0% -$295 0.03% 570
2023
Q1 		$611K Buy
16,032
+4,066
+34% +$162K 0.02% 718
2022
Q4 		$451K Buy
11,966
+3,448
+40% +$134K 0.02% 797
2022
Q3 		$305K Buy
8,518
+1,820
+27% +$85.9K 0.01% 936
2022
Q2 		$314K Buy
6,698
+1,742
+35% +$88.3K 0.01% 966
2022
Q1 		$271K Sell
4,956
-3
-0.1% -$145 0.01% 1105
2021
Q4 		$236K Buy
+4,959
New +$246K 0.01% 1204
2020
Q1 		– Sell
-4,392
Closed -$310K – 971
2019
Q4 		$310K Buy
4,392
+1,709
+64% +$126K 0.01% 785
2019
Q3 		$206K Buy
+2,683
New +$204K 0.01% 907
2019
Q2 		– Sell
-3,594
Closed -$276K – 1011
2019
Q1 		$276K Buy
3,594
+363
+11% +$26.4K 0.02% 712
2018
Q4 		$207K Buy
+3,231
New +$222K 0.02% 751
2018
Q3 		– Sell
-3,758
Closed -$244K – 965
2018
Q2 		$244K Sell
3,758
-1,029
-21% -$60.9K 0.02% 741
2018
Q1 		$265K Sell
4,787
-2,056
-30% -$119K 0.02% 654
2017
Q4 		$448K Buy
6,843
+780
+13% +$53.3K 0.03% 468
2017
Q3 		$423K Buy
6,063
+2,764
+84% +$195K 0.03% 483
2017
Q2 		$237K Buy
+3,299
New +$240K 0.02% 652
2015
Q3 		– Sell
-3,991
Closed -$219K – 696
2015
Q2 		$219K Buy
3,991
+200
+5% +$11.6K 0.03% 595
2015
Q1 		$228K Hold
3,791
– – 0.03% 630
2014
Q4 		$218K Buy
+3,791
New +$211K 0.03% 611

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sigma Planning Corp's EPR Position: Q1 2024 in Review

Sigma Planning Corp sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 5,255 shares — an estimated $255K sold.

Sigma Planning Corp first reported a position in EPR in Q4 2014 and held it in 21 quarters. The position peaked at $750K in Q2 2023. 350 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Sigma Planning Corp reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 5,255 EPR Properties shares in Q1 2024, an estimated $255K.
  • Sigma Planning Corp first reported a position in EPR Properties in Q4 2014 and held it in 21 quarters.
  • Sigma Planning Corp's EPR Properties position peaked at $750K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.