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1st Global Advisors’s EPR Properties EPR Stock Holding History

1st Global 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
2017
Q2 		$375K Sell
5,221
-57
-1% -$4.15K 0.04% 329
2017
Q1 		$389K Sell
5,278
-115
-2% -$8.49K 0.05% 324
2016
Q4 		$387K Sell
5,393
-796
-13% -$56.9K 0.05% 325
2016
Q3 		$487K Sell
6,189
-312
-5% -$24.9K 0.06% 262
2016
Q2 		$524K Buy
6,501
+72
+1% +$5.06K 0.07% 233
2016
Q1 		$428K Buy
6,429
+729
+13% +$44.5K 0.06% 272
2015
Q4 		$333K Sell
5,700
-103
-2% -$5.75K 0.05% 288
2015
Q3 		$299K Buy
5,803
+372
+7% +$20.1K 0.05% 314
2015
Q2 		$298 Sell
5,431
-78
-1% -$4.53K 0.04% 335
2015
Q1 		$331K Sell
5,509
-686
-11% -$42.1K 0.05% 309
2014
Q4 		$357K Buy
6,195
+103
+2% +$5.72K 0.05% 277
2014
Q3 		$309K Buy
6,092
+71
+1% +$3.93K 0.05% 300
2014
Q2 		$336K Sell
6,021
-999
-14% -$54.1K 0.05% 272
2014
Q1 		$375K Buy
7,020
+100
+1% +$5.16K 0.07% 227
2013
Q4 		$340K Buy
6,920
+2,345
+51% +$117K 0.06% 237
2013
Q3 		$223K Buy
+4,575
New +$231K 0.05% 338

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

1st Global Advisors's EPR Position: Q2 2017 in Review

1st Global Advisors reduced its EPR Properties (EPR) stake by 1.1% in Q2 2017, selling an estimated $4.15K and leaving 5,221 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #329.

1st Global Advisors first reported a position in EPR in Q3 2013 and has held it in 16 quarters since. The position peaked at $524K in Q2 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

  • 1st Global Advisors held 5,221 shares of EPR Properties worth $375K as of Q2 2017.
  • 1st Global Advisors sold 57 EPR Properties shares in Q2 2017, an estimated $4.15K.
  • EPR Properties made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #329 holding.
  • 1st Global Advisors first reported a position in EPR Properties in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's EPR Properties position peaked at $524K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.