CEP
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Chicago Equity Partners’s EPR Properties EPR Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$283K Hold
11,700
– – 0.03% 544
2019
Q4 		$826K Hold
11,700
– – 0.05% 513
2019
Q3 		$899K Sell
11,700
-730
-6% -$55.6K 0.04% 531
2019
Q2 		$927K Sell
12,430
-105
-0.8% -$8.19K 0.04% 535
2019
Q1 		$964K Buy
12,535
+690
+6% +$50.2K 0.04% 519
2018
Q4 		$758K Buy
+11,845
New +$815K 0.03% 540
2018
Q1 		– Sell
-5,690
Closed -$372K – 771
2017
Q4 		$372K Hold
5,690
– – 0.01% 657
2017
Q3 		$397K Hold
5,690
– – 0.01% 654
2017
Q2 		$409K Sell
5,690
-40,145
-88% -$2.93M 0.01% 654
2017
Q1 		$3.38M Buy
45,835
+8,090
+21% +$597K 0.1% 224
2016
Q4 		$2.71M Sell
37,745
-3,020
-7% -$216K 0.07% 274
2016
Q3 		$3.21M Buy
40,765
+19,310
+90% +$1.54M 0.09% 217
2016
Q2 		$1.73M Sell
21,455
-27,630
-56% -$1.94M 0.05% 303
2016
Q1 		$3.27M Sell
49,085
-110,225
-69% -$6.72M 0.1% 192
2015
Q4 		$9.31M Buy
159,310
+87,930
+123% +$4.91M 0.25% 114
2015
Q3 		$3.68M Buy
71,380
+27,940
+64% +$1.51M 0.1% 186
2015
Q2 		$2.38M Buy
+43,440
New +$2.52M 0.06% 189
2014
Q2 		– Sell
-68,825
Closed -$3.67M – 463
2014
Q1 		$3.67M Buy
68,825
+2,000
+3% +$103K 0.1% 167
2013
Q4 		$3.29M Sell
66,825
-1,525
-2% -$76.4K 0.1% 174
2013
Q3 		$3.33M Sell
68,350
-2,200
-3% -$111K 0.1% 180
2013
Q2 		$3.55M Buy
+70,550
New +$3.83M 0.11% 170

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's EPR Position: Q1 2020 in Review

Chicago Equity Partners held its EPR Properties (EPR) position steady in Q1 2020 at 11,700 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #544.

Chicago Equity Partners first reported a position in EPR in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.31M in Q4 2015. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Chicago Equity Partners held 11,700 shares of EPR Properties worth $283K as of Q1 2020.
  • Chicago Equity Partners left its EPR Properties share count unchanged in Q1 2020.
  • EPR Properties made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #544 holding.
  • Chicago Equity Partners first reported a position in EPR Properties in Q2 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's EPR Properties position peaked at $9.31M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.