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Avalon Investment & Advisory’s EPR Properties EPR Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-187,414
Closed -$10.4M – 345
2018
Q1 		$10.4M Sell
187,414
-1,150
-0.6% -$66.6K 0.32% 114
2017
Q4 		$12.3M Buy
188,564
+13,874
+8% +$949K 0.39% 93
2017
Q3 		$12.2M Buy
174,690
+2,023
+1% +$142K 0.39% 94
2017
Q2 		$12.4M Sell
172,667
-1,736
-1% -$127K 0.41% 94
2017
Q1 		$12.8M Buy
174,403
+732
+0.4% +$54K 0.44% 81
2016
Q4 		$12.5M Buy
173,671
+18,250
+12% +$1.3M 0.45% 78
2016
Q3 		$12.2M Sell
155,421
-2,449
-2% -$196K 0.46% 75
2016
Q2 		$12.7M Sell
157,870
-20,986
-12% -$1.48M 0.49% 73
2016
Q1 		$11.9M Buy
178,856
+3,107
+2% +$189K 0.52% 80
2015
Q4 		$10.3M Sell
175,749
-2,498
-1% -$139K 0.44% 99
2015
Q3 		$9.19M Buy
178,247
+713
+0.4% +$38.6K 0.41% 102
2015
Q2 		$9.72M Sell
177,534
-449
-0.3% -$26.1K 0.42% 107
2015
Q1 		$10.7M Buy
177,983
+658
+0.4% +$40.4K 0.47% 101
2014
Q4 		$10.2M Buy
177,325
+3,184
+2% +$177K 0.47% 98
2014
Q3 		$8.82M Sell
174,141
-1,958
-1% -$108K 0.45% 101
2014
Q2 		$9.84M Buy
176,099
+46,905
+36% +$2.54M 0.5% 88
2014
Q1 		$6.9M Buy
+129,194
New +$6.66M 0.38% 113

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Avalon Investment & Advisory's EPR Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of EPR Properties (EPR) in Q2 2018, closing a stake of 187,414 shares — an estimated $10.4M sold.

Avalon Investment & Advisory first reported a position in EPR in Q1 2014 and held it in 17 quarters. The position peaked at $12.8M in Q1 2017. 348 funds tracked by Wall St. Rank hold EPR as of Q2 2018.

  • Avalon Investment & Advisory reported no remaining EPR Properties position as of Q2 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 187,414 EPR Properties shares in Q2 2018, an estimated $10.4M.
  • Avalon Investment & Advisory first reported a position in EPR Properties in Q1 2014 and held it in 17 quarters.
  • Avalon Investment & Advisory's EPR Properties position peaked at $12.8M in Q1 2017.
  • 348 funds tracked by Wall St. Rank held EPR Properties as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.