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BlackRock Investment Management’s EPR Properties EPR Stock Holding History

BlackRock Investment Management’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 		$18.9M Buy
263,047
+38,075
+17% +$2.72M 0.02% 704
2016
Q3 		$17.7M Buy
224,972
+1,108
+0.5% +$88.5K 0.02% 661
2016
Q2 		$18.1M Sell
223,864
-185,211
-45% -$13M 0.02% 619
2016
Q1 		$27.3M Buy
409,075
+119,351
+41% +$7.28M 0.04% 430
2015
Q4 		$16.9M Sell
289,724
-7,119
-2% -$398K 0.02% 652
2015
Q3 		$15.3M Sell
296,843
-2,809
-0.9% -$152K 0.02% 676
2015
Q2 		$16.4M Buy
299,652
+14,935
+5% +$868K 0.02% 681
2015
Q1 		$17.1M Sell
284,717
-12,313
-4% -$756K 0.02% 647
2014
Q4 		$17.1M Sell
297,030
-3,388
-1% -$188K 0.02% 622
2014
Q3 		$15.2M Buy
300,418
+5,114
+2% +$283K 0.02% 667
2014
Q2 		$16.5M Sell
295,304
-22,468
-7% -$1.22M 0.02% 648
2014
Q1 		$17M Buy
317,772
+6,006
+2% +$310K 0.02% 595
2013
Q4 		$15.3M Buy
311,766
+7,176
+2% +$359K 0.02% 629
2013
Q3 		$14.8M Sell
304,590
-44,325
-13% -$2.23M 0.02% 599
2013
Q2 		$17.5M Buy
+348,915
New +$18.9M 0.03% 479

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BlackRock Investment Management's EPR Position: Q4 2016 in Review

BlackRock Investment Management increased its EPR Properties (EPR) stake by 17% in Q4 2016, buying an estimated $2.72M and bringing the position to 263,047 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #704.

BlackRock Investment Management first reported a position in EPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.3M in Q1 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • BlackRock Investment Management held 263,047 shares of EPR Properties worth $18.9M as of Q4 2016.
  • BlackRock Investment Management bought 38,075 EPR Properties shares in Q4 2016, an estimated $2.72M.
  • EPR Properties made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #704 holding.
  • BlackRock Investment Management first reported a position in EPR Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's EPR Properties position peaked at $27.3M in Q1 2016.
  • 314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

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