CIM
EPR icon

Cetera Investment Management’s EPR Properties EPR Stock Holding History

Cetera 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
2017
Q3 		– Sell
-7,337
Closed -$529K – 20
2017
Q2 		$529K Sell
7,337
-1,623
-18% -$118K 0.67% 40
2017
Q1 		$660K Sell
8,960
-5,169
-37% -$382K 0.76% 37
2016
Q4 		$1.01M Sell
14,129
-2,378
-14% -$170K 0.76% 42
2016
Q3 		$1.3M Sell
16,507
-3,067
-16% -$245K 0.84% 34
2016
Q2 		$1.58M Sell
19,574
-3,137
-14% -$221K 0.93% 30
2016
Q1 		$1.52M Sell
22,711
-2,016
-8% -$123K 0.78% 35
2015
Q4 		$1.46M Buy
+24,727
New +$1.38M 0.59% 62

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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