Valley National Advisers’s EPR Properties EPR Stock Holding History

Valley National Advisers’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	–	Sell	-100	Closed	-$5K	–	935
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	659
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	693
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	686
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	656
2021 Q2	$5K	Sell	100 -40	-29%	-$1.99K	﹤0.01%	667
2021 Q1	$7K	Sell	140 -60	-30%	-$2.53K	﹤0.01%	587
2020 Q4	$7K	Sell	200 -45	-18%	-$1.32K	﹤0.01%	565
2020 Q3	$7K	Hold	245	–	–	﹤0.01%	512
2020 Q2	$8K	Hold	245	–	–	﹤0.01%	499
2020 Q1	$6K	Buy	245 +145	+145%	+$8.31K	﹤0.01%	523
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	564
2019 Q3	$8K	Buy	+100	New	+$7.61K	﹤0.01%	528
2019 Q2	–	Hold	0	–	–	–	384
2018 Q3	–	Hold	0	–	–	–	471
2015 Q1	–	Hold	0	–	–	–	254

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Valley National Advisers's EPR Position: Q3 2022 in Review

Valley National Advisers sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Valley National Advisers first reported a position in EPR in Q3 2019 and held it in 12 quarters. The position peaked at $8K in Q2 2020. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

Valley National Advisers reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 100 EPR Properties shares in Q3 2022, an estimated $5K.
Valley National Advisers first reported a position in EPR Properties in Q3 2019 and held it in 12 quarters.
Valley National Advisers's EPR Properties position peaked at $8K in Q2 2020.
319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.