BIM
EPR icon

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 $1.02T 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
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 $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