Sonora Investment Management’s EPR Properties EPR Stock Holding History

Sonora Investment Management’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 Q3	$4K	Hold	86	–	–	﹤0.01%	896
2021 Q2	$5K	Hold	86	–	–	﹤0.01%	803
2021 Q1	$4K	Hold	86	–	–	﹤0.01%	1584
2020 Q4	$3K	Hold	86	–	–	﹤0.01%	1551
2020 Q3	$2K	Hold	86	–	–	﹤0.01%	1629
2020 Q2	$3K	Hold	86	–	–	﹤0.01%	1508
2020 Q1	$2K	Hold	86	–	–	﹤0.01%	1472
2019 Q4	$6K	Hold	86	–	–	﹤0.01%	1345
2019 Q3	$7K	Hold	86	–	–	﹤0.01%	1314
2019 Q2	$6K	Hold	86	–	–	﹤0.01%	1327
2019 Q1	$7K	Hold	86	–	–	﹤0.01%	1160
2018 Q4	$6K	Hold	86	–	–	﹤0.01%	983
2018 Q3	$6K	Hold	86	–	–	﹤0.01%	992
2018 Q2	$6K	Hold	86	–	–	﹤0.01%	929
2018 Q1	$4.76K	Hold	86	–	–	﹤0.01%	962
2017 Q4	$5.63K	Hold	86	–	–	﹤0.01%	930
2017 Q3	$6K	Hold	86	–	–	﹤0.01%	825
2017 Q2	$6.18K	Buy	+86	New	+$6.27K	﹤0.01%	802
2015 Q4	–	Sell	-342	Closed	-$17K	–	901
2015 Q3	$17K	Buy	+342	New	+$18.5K	0.01%	349

Other funds holding EPR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Sonora Investment Management's EPR Position: Q3 2021 in Review

Sonora Investment Management held its EPR Properties (EPR) position steady in Q3 2021 at 86 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Sonora Investment Management first reported a position in EPR in Q3 2015 and has held it in 19 quarters since. The position peaked at $17K in Q3 2015. 309 funds tracked by Wall St. Rank hold EPR as of Q3 2021.

Sonora Investment Management held 86 shares of EPR Properties worth $4K as of Q3 2021.
Sonora Investment Management left its EPR Properties share count unchanged in Q3 2021.
EPR Properties made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #896 holding.
Sonora Investment Management first reported a position in EPR Properties in Q3 2015 and has held it in 19 quarters since.
Sonora Investment Management's EPR Properties position peaked at $17K in Q3 2015.
309 funds tracked by Wall St. Rank held EPR Properties as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.