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WealthPLAN Partners’s EPR Properties EPR Stock Holding History

WealthPLAN 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
2023
Q3 		– Sell
-54
Closed -$2.53K – 544
2023
Q2 		$2.53K Sell
54
-162
-75% -$6.84K ﹤0.01% 1042
2023
Q1 		$8.23K Buy
+216
New +$8.61K ﹤0.01% 911
2019
Q2 		– Sell
-3,693
Closed -$288K – 250
2019
Q1 		$288K Sell
3,693
-241
-6% -$17.5K 0.05% 207
2018
Q4 		$297K Sell
3,934
-123
-3% -$8.46K 0.05% 194
2018
Q3 		$285K Sell
4,057
-381
-9% -$25.9K 0.05% 194
2018
Q2 		$287K Sell
4,438
-789
-15% -$46.7K 0.06% 195
2018
Q1 		$289K Buy
5,227
+1,915
+58% +$111K 0.06% 215
2017
Q4 		$217K Buy
3,312
+162
+5% +$11.1K 0.06% 193
2017
Q3 		$220K Sell
3,150
-463
-13% -$32.6K 0.06% 171
2017
Q2 		$260K Buy
+3,613
New +$263K 0.07% 149

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthPLAN Partners's EPR Position: Q3 2023 in Review

WealthPLAN Partners sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 54 shares — an estimated $2.53K sold.

WealthPLAN Partners first reported a position in EPR in Q2 2017 and held it in 10 quarters. The position peaked at $297K in Q4 2018. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • WealthPLAN Partners reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 54 EPR Properties shares in Q3 2023, an estimated $2.53K.
  • WealthPLAN Partners first reported a position in EPR Properties in Q2 2017 and held it in 10 quarters.
  • WealthPLAN Partners's EPR Properties position peaked at $297K in Q4 2018.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.