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Capital Guardian Trust’s EPR Properties EPR Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-755
Closed -$52K – 321
2018
Q3 		$52K Buy
+755
New +$51.3K ﹤0.01% 333
2014
Q4 		– Sell
-75
Closed -$4K – 567
2014
Q3 		$4K Buy
+75
New +$4.15K ﹤0.01% 541

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Capital Guardian Trust's EPR Position: Q4 2018 in Review

Capital Guardian Trust sold out of EPR Properties (EPR) in Q4 2018, closing a stake of 755 shares — an estimated $52K sold.

Capital Guardian Trust first reported a position in EPR in Q3 2014 and held it in 2 quarters. The position peaked at $52K in Q3 2018. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

  • Capital Guardian Trust reported no remaining EPR Properties position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 755 EPR Properties shares in Q4 2018, an estimated $52K.
  • Capital Guardian Trust first reported a position in EPR Properties in Q3 2014 and held it in 2 quarters.
  • Capital Guardian Trust's EPR Properties position peaked at $52K in Q3 2018.
  • 400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.