BUB
EPR icon

BBVA USA Bancshares’s EPR Properties EPR Stock Holding History

BBVA USA Bancshares’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
2015
Q1 		– Sell
-3,559
Closed -$205K – 554
2014
Q4 		$205K Sell
3,559
-392
-10% -$21.8K 0.01% 528
2014
Q3 		$200K Sell
3,951
-6,035
-60% -$334K 0.01% 539
2014
Q2 		$558K Buy
9,986
+399
+4% +$21.6K 0.02% 374
2014
Q1 		$511K Buy
9,587
+170
+2% +$8.77K 0.02% 372
2013
Q4 		$463K Buy
9,417
+1,689
+22% +$84.6K 0.02% 388
2013
Q3 		$377K Buy
7,728
+702
+10% +$35.4K 0.02% 381
2013
Q2 		$353K Buy
+7,026
New +$381K 0.02% 359

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return