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VisionPoint Advisory Group’s EPR Properties EPR Stock Holding History

VisionPoint Advisory Group’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
Q2 		– Sell
-90
Closed -$3.82K – 831
2024
Q1 		$3.82K Buy
90
+5
+6% +$218 ﹤0.01% 587
2023
Q4 		$4.12K Sell
85
-47
-36% -$2.1K ﹤0.01% 515
2023
Q3 		$5.48K Buy
132
+115
+676% +$5.06K ﹤0.01% 489
2023
Q2 		$796 Buy
+17
New +$717 ﹤0.01% 510

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VisionPoint Advisory Group's EPR Position: Q2 2024 in Review

VisionPoint Advisory Group sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 90 shares — an estimated $3.82K sold.

VisionPoint Advisory Group first reported a position in EPR in Q2 2023 and held it in 4 quarters. The position peaked at $5.48K in Q3 2023. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • VisionPoint Advisory Group reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 90 EPR Properties shares in Q2 2024, an estimated $3.82K.
  • VisionPoint Advisory Group first reported a position in EPR Properties in Q2 2023 and held it in 4 quarters.
  • VisionPoint Advisory Group's EPR Properties position peaked at $5.48K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.