TD Private Client Wealth’s EPR Properties EPR Stock Holding History

TD Private Client Wealth’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
2023 Q3	–	Sell	-25	Closed	-$1.17K	–	1235
2023 Q2	$1.17K	Hold	25	–	–	﹤0.01%	1200
2023 Q1	$953	Hold	25	–	–	﹤0.01%	1192
2022 Q4	$943	Hold	25	–	–	﹤0.01%	1149
2022 Q3	$897	Hold	25	–	–	﹤0.01%	1164
2022 Q2	$1.17K	Hold	25	–	–	﹤0.01%	1166
2022 Q1	$1.37K	Hold	25	–	–	﹤0.01%	1194
2021 Q4	$1.19K	Sell	25 -58	-70%	-$2.88K	﹤0.01%	1051
2021 Q3	$4.1K	Hold	83	–	–	﹤0.01%	970
2021 Q2	$4.37K	Hold	83	–	–	﹤0.01%	970
2021 Q1	$3.87K	Hold	83	–	–	﹤0.01%	945
2020 Q4	$2.7K	Sell	83 -21	-20%	-$618	﹤0.01%	935
2020 Q3	$2.86K	Hold	104	–	–	﹤0.01%	886
2020 Q2	$3.45K	Buy	104 +53	+104%	+$1.57K	﹤0.01%	866
2020 Q1	$1.24K	Sell	51 -9	-15%	-$516	﹤0.01%	917
2019 Q4	$4.24K	Buy	+60	New	+$4.43K	﹤0.01%	831

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

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

TD Private Client Wealth's EPR Position: Q3 2023 in Review

TD Private Client Wealth sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 25 shares — an estimated $1.17K sold.

TD Private Client Wealth first reported a position in EPR in Q4 2019 and held it in 15 quarters. The position peaked at $4.37K in Q2 2021. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

TD Private Client Wealth reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
TD Private Client Wealth sold 25 EPR Properties shares in Q3 2023, an estimated $1.17K.
TD Private Client Wealth first reported a position in EPR Properties in Q4 2019 and held it in 15 quarters.
TD Private Client Wealth's EPR Properties position peaked at $4.37K in Q2 2021.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on TD Private Client Wealth's 13F filing for Q3 2023, filed 16 Aug 2024.