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WealthTrust-Arizona’s EPR Properties EPR Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$38K Hold
600
– – 0.02% 182
2018
Q3 		$41K Hold
600
– – 0.02% 188
2018
Q2 		$39K Hold
600
– – 0.02% 181
2018
Q1 		$33K Buy
+600
New +$34.8K 0.02% 210
2017
Q4 		– Sell
-185
Closed -$13K – 657
2017
Q3 		$13K Hold
185
– – 0.01% 351
2017
Q2 		$13K Buy
+185
New +$13.5K 0.01% 334

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WealthTrust-Arizona's EPR Position: Q4 2018 in Review

WealthTrust-Arizona held its EPR Properties (EPR) position steady in Q4 2018 at 600 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #182.

WealthTrust-Arizona first reported a position in EPR in Q2 2017 and has held it in 6 quarters since. The position peaked at $41K in Q3 2018. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

  • WealthTrust-Arizona held 600 shares of EPR Properties worth $38K as of Q4 2018.
  • WealthTrust-Arizona left its EPR Properties share count unchanged in Q4 2018.
  • EPR Properties made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #182 holding.
  • WealthTrust-Arizona first reported a position in EPR Properties in Q2 2017 and has held it in 6 quarters since.
  • WealthTrust-Arizona's EPR Properties position peaked at $41K in Q3 2018.
  • 400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.