Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-607,072.13
% of Total Estimate Gain
-3.23%

BlackRock Real Estate Securities Fund's EPR Properties Holding Summary

As of 2025-04-30, BLACKROCK FUNDS held - shares of EPR Properties(EPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding EPR Properties(EPR) stock.

The initial trade took place in 2019Q4. And since then BlackRock Real Estate Securities Fund has made 11 purchases of EPR, at an average price of $47.25, for a total of 397,431.00 shares. In addition, there have been 10 sales at an average price of $45.72 for 397,431.00 shares. Based on historical transaction data and EPR's current price of $57.92, BlackRock Real Estate Securities Fund's estimated gain on his EPR holdings is $-607,072.13, reflecting a -3.23% gain to date.

BlackRock Real Estate Securities Fund EPR ($57.92) Holding Chart

BlackRock Real Estate Securities Fund EPR ($57.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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