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Amundi Asset Management US’s EPR Properties EPR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$2.11M Buy
45,282
+70
+0.2% +$2.95K ﹤0.01% 1179
2020
Q4 		$1.47M Sell
45,212
-394
-0.9% -$11.6K ﹤0.01% 1165
2020
Q3 		$1.25M Sell
45,606
-222,962
-83% -$6.97M ﹤0.01% 1156
2020
Q2 		$8.9M Buy
268,568
+153,446
+133% +$4.55M 0.01% 740
2020
Q1 		$2.79M Buy
115,122
+13,121
+13% +$752K ﹤0.01% 876
2019
Q4 		$7.21M Buy
102,001
+31,916
+46% +$2.35M 0.01% 828
2019
Q3 		$5.39M Buy
70,085
+14,563
+26% +$1.11M 0.01% 841
2019
Q2 		$4.14M Buy
55,522
+12,850
+30% +$1M ﹤0.01% 996
2019
Q1 		$3.28M Buy
42,672
+1,292
+3% +$94K ﹤0.01% 1002
2018
Q4 		$2.65K Sell
41,380
-27,481
-40% -$1.89M ﹤0.01% 990
2018
Q3 		$4.71M Sell
68,861
-5,758
-8% -$391K 0.01% 927
2018
Q2 		$4.83M Sell
74,619
-3,265
-4% -$193K 0.01% 927
2018
Q1 		$4.32M Buy
77,884
+25,515
+49% +$1.48M 0.01% 889
2017
Q4 		$3.43M Buy
+52,369
New +$3.58M 0.01% 950
2016
Q3 		– Sell
-78,144
Closed -$6.3M – 551
2016
Q2 		$6.3M Hold
78,144
– – 0.02% 376
2016
Q1 		$5.21M Sell
78,144
-60,058
-43% -$3.66M 0.02% 399
2015
Q4 		$8.08M Hold
138,202
– – 0.03% 354
2015
Q3 		$7.13M Hold
138,202
– – 0.03% 378
2015
Q2 		$7.57M Hold
138,202
– – 0.03% 380
2015
Q1 		$8.3M Hold
138,202
– – 0.03% 373
2014
Q4 		$7.96M Sell
138,202
-49,100
-26% -$2.73M 0.03% 369
2014
Q3 		$9.49M Buy
187,302
+78,826
+73% +$4.36M 0.04% 352
2014
Q2 		$6.06M Buy
108,476
+27,976
+35% +$1.52M 0.02% 429
2014
Q1 		$4.3M Buy
80,500
+2,100
+3% +$108K 0.02% 481
2013
Q4 		$3.85M Sell
78,400
-1,200
-2% -$60.1K 0.01% 484
2013
Q3 		$3.88M Sell
79,600
-800
-1% -$40.3K 0.02% 490
2013
Q2 		$4.04M Buy
+80,400
New +$4.36M 0.02% 470

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's EPR Position: Q1 2021 in Review

Amundi Asset Management US increased its EPR Properties (EPR) stake by 0.15% in Q1 2021, buying an estimated $2.95K and bringing the position to 45,282 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

Amundi Asset Management US first reported a position in EPR in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.49M in Q3 2014. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

  • Amundi Asset Management US held 45,282 shares of EPR Properties worth $2.11M as of Q1 2021.
  • Amundi Asset Management US bought 70 EPR Properties shares in Q1 2021, an estimated $2.95K.
  • EPR Properties made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1179 holding.
  • Amundi Asset Management US first reported a position in EPR Properties in Q2 2013 and has held it in 27 quarters since.
  • Amundi Asset Management US's EPR Properties position peaked at $9.49M in Q3 2014.
  • 295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.