VitalStone Financial’s EPR Properties EPR Stock Holding History

VitalStone Financial’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
2023 Q2	–	Sell	-1,062	Closed	-$50K	–	941
2023 Q1	$50K	Buy	+1,062	New	+$42.3K	0.04%	107

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VitalStone Financial's EPR Position: Q2 2023 in Review

VitalStone Financial sold out of EPR Properties (EPR) in Q2 2023, closing a stake of 1,062 shares — an estimated $50K sold.

VitalStone Financial first reported a position in EPR in Q1 2023 and held it in 1 quarter. The position peaked at $50K in Q1 2023. 340 funds tracked by Wall St. Rank hold EPR as of Q2 2023.

VitalStone Financial reported no remaining EPR Properties position as of Q2 2023 after selling out during the quarter.
VitalStone Financial sold 1,062 EPR Properties shares in Q2 2023, an estimated $50K.
VitalStone Financial first reported a position in EPR Properties in Q1 2023 and held it in 1 quarter.
VitalStone Financial's EPR Properties position peaked at $50K in Q1 2023.
340 funds tracked by Wall St. Rank held EPR Properties as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.