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Capital One National Association’s EPR Properties EPR Stock Holding History

Capital One National Association’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
2017
Q2 		– Sell
-5,649
Closed -$416K – 518
2017
Q1 		$416K Buy
5,649
+57
+1% +$4.21K 0.03% 365
2016
Q4 		$401K Sell
5,592
-48
-0.9% -$3.43K 0.03% 368
2016
Q3 		$444K Buy
5,640
+94
+2% +$7.51K 0.04% 343
2016
Q2 		$447K Sell
5,546
-1,958
-26% -$138K 0.04% 336
2016
Q1 		$500K Buy
7,504
+383
+5% +$23.4K 0.05% 337
2015
Q4 		$417K Buy
+7,121
New +$398K 0.04% 390

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capital One National Association's EPR Position: Q2 2017 in Review

Capital One National Association sold out of EPR Properties (EPR) in Q2 2017, closing a stake of 5,649 shares — an estimated $416K sold.

Capital One National Association first reported a position in EPR in Q4 2015 and held it in 6 quarters. The position peaked at $500K in Q1 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

  • Capital One National Association reported no remaining EPR Properties position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 5,649 EPR Properties shares in Q2 2017, an estimated $416K.
  • Capital One National Association first reported a position in EPR Properties in Q4 2015 and held it in 6 quarters.
  • Capital One National Association's EPR Properties position peaked at $500K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.