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Tradition Wealth Management’s EPR Properties EPR Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-105
Closed -$5K – 623
2023
Q4 		$5K Sell
105
-135
-56% -$6.02K ﹤0.01% 1147
2023
Q3 		$10K Buy
240
+138
+135% +$6.08K ﹤0.01% 1006
2023
Q2 		$5K Buy
102
+17
+20% +$717 ﹤0.01% 1199
2023
Q1 		$3K Buy
85
+1
+1% +$40 ﹤0.01% 1243
2022
Q4 		$3K Buy
84
+2
+2% +$78 ﹤0.01% 1114
2022
Q3 		$3K Buy
82
+2
+3% +$94 ﹤0.01% 1143
2022
Q2 		$4K Buy
80
+1
+1% +$51 ﹤0.01% 991
2022
Q1 		$4K Buy
79
+1
+1% +$48 ﹤0.01% 1069
2021
Q4 		$4K Buy
78
+1
+1% +$50 ﹤0.01% 1082
2021
Q3 		$4K Buy
77
+1
+1% +$51 ﹤0.01% 1067
2021
Q2 		$4K Buy
+76
New +$3.78K ﹤0.01% 1091
2021
Q1 		– Sell
-76
Closed -$2K – 861
2020
Q4 		$2K Buy
+76
New +$2.24K ﹤0.01% 935

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tradition Wealth Management's EPR Position: Q1 2024 in Review

Tradition Wealth Management sold out of EPR Properties (EPR) in Q1 2024, closing a stake of 105 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in EPR in Q4 2020 and held it in 12 quarters. The position peaked at $10K in Q3 2023. 350 funds tracked by Wall St. Rank hold EPR as of Q1 2024.

  • Tradition Wealth Management reported no remaining EPR Properties position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 105 EPR Properties shares in Q1 2024, an estimated $5K.
  • Tradition Wealth Management first reported a position in EPR Properties in Q4 2020 and held it in 12 quarters.
  • Tradition Wealth Management's EPR Properties position peaked at $10K in Q3 2023.
  • 350 funds tracked by Wall St. Rank held EPR Properties as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.