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Wealthstar Advisors’s EPR Properties EPR Stock Holding History

Wealthstar Advisors’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
-5,133
Closed -$218K – 57
2024
Q1 		$218K Sell
5,133
-22
-0.4% -$959 0.08% 120
2023
Q4 		$250K Sell
5,155
-7
-0.1% -$312 0.04% 114
2023
Q3 		$214K Sell
5,162
-91
-2% -$4.01K 0.08% 107
2023
Q2 		$246K Buy
+5,253
New +$222K 0.1% 70
2022
Q3 		– Sell
-5,232
Closed -$247K – 95
2022
Q2 		$247K Buy
5,232
+4
+0.1% +$203 0.1% 80
2022
Q1 		$288K Buy
5,228
+4
+0.1% +$194 0.11% 80
2021
Q4 		$247K Buy
5,224
+4
+0.1% +$199 0.08% 72
2021
Q3 		$259K Buy
5,220
+2
+0% +$101 0.08% 74
2021
Q2 		$276K Buy
+5,218
New +$259K 0.09% 82
2020
Q1 		– Sell
-6,504
Closed -$456K – 75
2019
Q4 		$456K Buy
6,504
+3
+0% +$221 0.28% 32
2019
Q3 		$500K Buy
6,501
+4
+0.1% +$304 0.28% 27
2019
Q2 		$483K Sell
6,497
-137
-2% -$10.7K 0.28% 27
2019
Q1 		$511K Sell
6,634
-377
-5% -$27.4K 0.31% 24
2018
Q4 		$454K Sell
7,011
-281
-4% -$19.3K 0.34% 24
2018
Q3 		$501K Buy
7,292
+3
+0% +$204 0.29% 29
2018
Q2 		$501K Sell
7,289
-545
-7% -$32.3K 0.15% 27
2018
Q1 		$434K Buy
+7,834
New +$454K 0.13% 26

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

Wealthstar Advisors's EPR Position: Q2 2024 in Review

Wealthstar Advisors sold out of EPR Properties (EPR) in Q2 2024, closing a stake of 5,133 shares — an estimated $218K sold.

Wealthstar Advisors first reported a position in EPR in Q1 2018 and held it in 17 quarters. The position peaked at $511K in Q1 2019. 354 funds tracked by Wall St. Rank hold EPR as of Q2 2024.

  • Wealthstar Advisors reported no remaining EPR Properties position as of Q2 2024 after selling out during the quarter.
  • Wealthstar Advisors sold 5,133 EPR Properties shares in Q2 2024, an estimated $218K.
  • Wealthstar Advisors first reported a position in EPR Properties in Q1 2018 and held it in 17 quarters.
  • Wealthstar Advisors's EPR Properties position peaked at $511K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held EPR Properties as of Q2 2024.

Based on Wealthstar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.