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BlackRock Institutional Trust’s EPR Properties EPR Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$186M Buy
2,588,710
+153,905
+6% +$11M 0.03% 608
2016
Q3 		$192M Sell
2,434,805
-48,055
-2% -$3.84M 0.03% 569
2016
Q2 		$200M Buy
2,482,860
+63,910
+3% +$4.49M 0.03% 537
2016
Q1 		$161M Buy
2,418,950
+352,750
+17% +$21.5M 0.03% 636
2015
Q4 		$121M Buy
2,066,200
+47,981
+2% +$2.68M 0.02% 740
2015
Q3 		$104M Buy
2,018,219
+20,793
+1% +$1.13M 0.02% 806
2015
Q2 		$109M Buy
1,997,426
+44,319
+2% +$2.57M 0.02% 848
2015
Q1 		$117M Buy
1,953,107
+68,672
+4% +$4.22M 0.02% 833
2014
Q4 		$109M Buy
1,884,435
+63,931
+4% +$3.55M 0.02% 827
2014
Q3 		$92.3M Buy
1,820,504
+45,605
+3% +$2.52M 0.02% 902
2014
Q2 		$99.2M Sell
1,774,899
-37,541
-2% -$2.03M 0.02% 899
2014
Q1 		$96.8M Sell
1,812,440
-91,945
-5% -$4.74M 0.02% 897
2013
Q4 		$93.6M Buy
1,904,385
+216,412
+13% +$10.8M 0.02% 886
2013
Q3 		$82.3M Buy
1,687,973
+36,111
+2% +$1.82M 0.02% 898
2013
Q2 		$83M Buy
+1,651,862
New +$89.7M 0.02% 837

Other funds holding EPR

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
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
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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Institutional Trust's EPR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its EPR Properties (EPR) stake by 6.3% in Q4 2016, buying an estimated $11M and bringing the position to 2,588,710 shares worth $186M. The position accounts for 0.03% of the portfolio, ranked #608.

BlackRock Institutional Trust first reported a position in EPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $200M in Q2 2016. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • BlackRock Institutional Trust held 2,588,710 shares of EPR Properties worth $186M as of Q4 2016.
  • BlackRock Institutional Trust bought 153,905 EPR Properties shares in Q4 2016, an estimated $11M.
  • EPR Properties made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #608 holding.
  • BlackRock Institutional Trust first reported a position in EPR Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's EPR Properties position peaked at $200M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.