VVP
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Venture Visionary Partners’s EPR Properties EPR Stock Holding History

Venture Visionary Partners’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
-625
Closed -$29.3K – 789
2022
Q2 		$29.3K Buy
+625
New +$31.7K ﹤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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Venture Visionary Partners's EPR Position: Q3 2022 in Review

Venture Visionary Partners sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 625 shares — an estimated $29.3K sold.

Venture Visionary Partners first reported a position in EPR in Q2 2022 and held it in 1 quarter. The position peaked at $29.3K in Q2 2022. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Venture Visionary Partners reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 625 EPR Properties shares in Q3 2022, an estimated $29.3K.
  • Venture Visionary Partners first reported a position in EPR Properties in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's EPR Properties position peaked at $29.3K in Q2 2022.
  • 319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.