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Capital Growth Management’s EPR Properties EPR Stock Holding History

Capital Growth 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 		– Sell
-150,000
Closed -$11.8M – 60
2016
Q3 		$11.8M Buy
150,000
+30,000
+25% +$2.4M 0.56% 42
2016
Q2 		$9.68M Buy
+120,000
New +$8.44M 0.43% 36

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

Capital Growth Management's EPR Position: Q4 2016 in Review

Capital Growth Management sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 150,000 shares — an estimated $11.8M sold.

Capital Growth Management first reported a position in EPR in Q2 2016 and held it in 2 quarters. The position peaked at $11.8M in Q3 2016. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • Capital Growth Management reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
  • Capital Growth Management sold 150,000 EPR Properties shares in Q4 2016, an estimated $11.8M.
  • Capital Growth Management first reported a position in EPR Properties in Q2 2016 and held it in 2 quarters.
  • Capital Growth Management's EPR Properties position peaked at $11.8M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

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