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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SOA Wealth Advisors's EPR Position: Q2 2024 in Review

SOA Wealth Advisors sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 225 shares — an estimated $9.55K sold.

SOA Wealth Advisors first reported a position in EPR in Q4 2020 and held it in 14 quarters. The position peaked at $12K in Q1 2022. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

SOA Wealth Advisors reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
SOA Wealth Advisors sold 225 EPR Properties shares in Q2 2024, an estimated $9.55K.
SOA Wealth Advisors first reported a position in EPR Properties in Q4 2020 and held it in 14 quarters.
SOA Wealth Advisors's EPR Properties position peaked at $12K in Q1 2022.
354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.