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Barings’s EPR Properties EPR Stock Holding History

Barings’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
2019
Q4 		– Sell
-2,800
Closed -$215K – 643
2019
Q3 		$215K Sell
2,800
-700
-20% -$53.3K ﹤0.01% 618
2019
Q2 		$261K Sell
3,500
-3,000
-46% -$234K 0.01% 604
2019
Q1 		$500K Buy
+6,500
New +$473K 0.01% 540
2016
Q3 		– Sell
-5,600
Closed -$452K – 823
2016
Q2 		$452K Buy
+5,600
New +$394K 0.01% 671

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's EPR Position: Q4 2019 in Review

Barings sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 2,800 shares — an estimated $215K sold.

Barings first reported a position in EPR in Q2 2016 and held it in 4 quarters. The position peaked at $500K in Q1 2019. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Barings reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Barings sold 2,800 EPR Properties shares in Q4 2019, an estimated $215K.
  • Barings first reported a position in EPR Properties in Q2 2016 and held it in 4 quarters.
  • Barings's EPR Properties position peaked at $500K in Q1 2019.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.