SOA Wealth Advisors’s EPR Properties EPR Stock Holding History

SOA 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
2024 Q2	–	Sell	-225	Closed	-$9.55K	–	872
2024 Q1	$9.55K	Hold	225	–	–	﹤0.01%	546
2023 Q4	$10.9K	Hold	225	–	–	﹤0.01%	516
2023 Q3	$9.35K	Hold	225	–	–	﹤0.01%	531
2023 Q2	$10.5K	Hold	225	–	–	﹤0.01%	526
2023 Q1	$8.57K	Hold	225	–	–	﹤0.01%	547
2022 Q4	$8.49K	Hold	225	–	–	﹤0.01%	544
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	531
2022 Q2	$10K	Hold	225	–	–	﹤0.01%	492
2022 Q1	$12K	Hold	225	–	–	﹤0.01%	548
2021 Q4	$10K	Hold	225	–	–	﹤0.01%	566
2021 Q3	$11K	Hold	225	–	–	﹤0.01%	567
2021 Q2	$11K	Hold	225	–	–	﹤0.01%	560
2021 Q1	$10K	Hold	225	–	–	﹤0.01%	512
2020 Q4	$9K	Buy	+225	New	+$6.62K	﹤0.01%	527

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return