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AGF Investments LLC’s EPR Properties EPR Stock Holding History

AGF Investments LLC’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
2020
Q2 		– Sell
-5,813
Closed -$141K – 614
2020
Q1 		$141K Sell
5,813
-13,068
-69% -$749K 0.02% 390
2019
Q4 		$1.33M Buy
18,881
+4,351
+30% +$321K 0.25% 108
2019
Q3 		$1.12M Buy
14,530
+4,620
+47% +$352K 0.26% 98
2019
Q2 		$739K Buy
9,910
+851
+9% +$66.4K 0.15% 141
2019
Q1 		$697K Buy
9,059
+8,453
+1,395% +$615K 0.16% 133
2018
Q4 		$39K Buy
606
+250
+70% +$17.2K 0.01% 449
2018
Q3 		$24K Hold
356
– – ﹤0.01% 547
2018
Q2 		$23 Buy
+356
New +$21.1K ﹤0.01% 581
2018
Q1 		– Sell
-576
Closed -$37K – 715
2017
Q4 		$37K Sell
576
-1,627
-74% -$111K 0.01% 326
2017
Q3 		$154K Buy
2,203
+26
+1% +$1.83K 0.03% 146
2017
Q2 		$159K Buy
2,177
+1,184
+119% +$86.3K 0.04% 160
2017
Q1 		$74K Sell
993
-459
-32% -$33.9K 0.02% 157
2016
Q4 		$105K Buy
+1,452
New +$104K 0.03% 158

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's EPR Position: Q2 2020 in Review

AGF Investments LLC sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 5,813 shares — an estimated $141K sold.

AGF Investments LLC first reported a position in EPR in Q4 2016 and held it in 13 quarters. The position peaked at $1.33M in Q4 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • AGF Investments LLC reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 5,813 EPR Properties shares in Q2 2020, an estimated $141K.
  • AGF Investments LLC first reported a position in EPR Properties in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's EPR Properties position peaked at $1.33M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.