TD Asset Management
EPR icon

TD Asset Management’s EPR Properties EPR Stock Holding History

TD 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
Q4 		– Sell
-16,164
Closed -$569K – 1461
2022
Q3 		$569K Sell
16,164
-16,020
-50% -$756K ﹤0.01% 1274
2022
Q2 		$1.51M Buy
32,184
+16,701
+108% +$846K ﹤0.01% 1084
2022
Q1 		$847K Buy
+15,483
New +$750K ﹤0.01% 1258
2020
Q1 		– Sell
-5,800
Closed -$410K – 1389
2019
Q4 		$410K Buy
5,800
+400
+7% +$29.5K ﹤0.01% 1278
2019
Q3 		$415K Buy
+5,400
New +$411K ﹤0.01% 1207

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 $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $4.06B AUM 24.91% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TD Asset Management's EPR Position: Q4 2022 in Review

TD Asset Management sold out of EPR Properties (EPR) in Q4 2022, closing a stake of 16,164 shares — an estimated $569K sold.

TD Asset Management first reported a position in EPR in Q3 2019 and held it in 5 quarters. The position peaked at $1.51M in Q2 2022. 332 funds tracked by Wall St. Rank hold EPR as of Q4 2022.

  • TD Asset Management reported no remaining EPR Properties position as of Q4 2022 after selling out during the quarter.
  • TD Asset Management sold 16,164 EPR Properties shares in Q4 2022, an estimated $569K.
  • TD Asset Management first reported a position in EPR Properties in Q3 2019 and held it in 5 quarters.
  • TD Asset Management's EPR Properties position peaked at $1.51M in Q2 2022.
  • 332 funds tracked by Wall St. Rank held EPR Properties as of Q4 2022.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.