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Valeo Financial Advisors’s EPR Properties EPR Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-221
Closed -$10K – 896
2021
Q1 		$10K Hold
221
– – ﹤0.01% 1354
2020
Q4 		$7K Hold
221
– – ﹤0.01% 1281
2020
Q3 		$6K Buy
+221
New +$6.91K ﹤0.01% 1205

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Valeo Financial Advisors's EPR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of EPR Properties (EPR) in Q2 2021, closing a stake of 221 shares — an estimated $10K sold.

Valeo Financial Advisors first reported a position in EPR in Q3 2020 and held it in 3 quarters. The position peaked at $10K in Q1 2021. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining EPR Properties position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 221 EPR Properties shares in Q2 2021, an estimated $10K.
  • Valeo Financial Advisors first reported a position in EPR Properties in Q3 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's EPR Properties position peaked at $10K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.