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Valley Wealth Managers’s EPR Properties EPR Stock Holding History

Valley Wealth Managers’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
2020
Q2 		– Sell
-43,735
Closed -$1.06M – 166
2020
Q1 		$1.06M Buy
43,735
+8,685
+25% +$498K 0.14% 97
2019
Q4 		$2.48M Buy
+35,050
New +$2.59M 0.25% 80

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valley Wealth Managers's EPR Position: Q2 2020 in Review

Valley Wealth Managers sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 43,735 shares — an estimated $1.06M sold.

Valley Wealth Managers first reported a position in EPR in Q4 2019 and held it in 2 quarters. The position peaked at $2.48M in Q4 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • Valley Wealth Managers reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 43,735 EPR Properties shares in Q2 2020, an estimated $1.06M.
  • Valley Wealth Managers first reported a position in EPR Properties in Q4 2019 and held it in 2 quarters.
  • Valley Wealth Managers's EPR Properties position peaked at $2.48M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Valley Wealth Managers's 13F filing for Q2 2020, filed 28 Jul 2020.