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Strategic Asset Management’s EPR Properties EPR Stock Holding History

Strategic Asset 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
2022
Q3 		$4K Hold
100
– – 0.01% 497
2022
Q2 		$5K Hold
100
– – 0.01% 476
2022
Q1 		$5K Hold
100
– – 0.01% 456
2021
Q4 		$5K Hold
100
– – 0.01% 430
2021
Q3 		$5K Buy
+100
New +$5.07K 0.01% 394

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Asset Management's EPR Position: Q3 2022 in Review

Strategic Asset Management held its EPR Properties (EPR) position steady in Q3 2022 at 100 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #497.

Strategic Asset Management first reported a position in EPR in Q3 2021 and has held it in 5 quarters since. The position peaked at $5K in Q2 2022. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Strategic Asset Management held 100 shares of EPR Properties worth $4K as of Q3 2022.
  • Strategic Asset Management left its EPR Properties share count unchanged in Q3 2022.
  • EPR Properties made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #497 holding.
  • Strategic Asset Management first reported a position in EPR Properties in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's EPR Properties position peaked at $5K in Q2 2022.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.