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Checchi Capital Advisers’s EPR Properties EPR Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,606
Closed -$130K – 654
2016
Q2 		$130K Hold
1,606
– – 0.01% 477
2016
Q1 		$107K Buy
+1,606
New +$97.9K 0.02% 559

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Checchi Capital Advisers's EPR Position: Q3 2016 in Review

Checchi Capital Advisers sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 1,606 shares — an estimated $130K sold.

Checchi Capital Advisers first reported a position in EPR in Q1 2016 and held it in 2 quarters. The position peaked at $130K in Q2 2016. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Checchi Capital Advisers reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,606 EPR Properties shares in Q3 2016, an estimated $130K.
  • Checchi Capital Advisers first reported a position in EPR Properties in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's EPR Properties position peaked at $130K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.