CIBC Asset Management
EPR icon

CIBC Asset Management’s EPR Properties EPR Stock Holding History

CIBC Asset 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
2022
Q2 		– Sell
-11,103
Closed -$607K – 1342
2022
Q1 		$607K Buy
+11,103
New +$538K ﹤0.01% 793
2020
Q1 		– Sell
-2,928
Closed -$207K – 1070
2019
Q4 		$207K Buy
2,928
+210
+8% +$15.5K ﹤0.01% 1070
2019
Q3 		$209K Hold
2,718
– – ﹤0.01% 1007
2019
Q2 		$203K Hold
2,718
– – ﹤0.01% 1048
2019
Q1 		$209K Buy
+2,718
New +$198K ﹤0.01% 1010
2016
Q1 		– Sell
-4,393
Closed -$257K – 948
2015
Q4 		$257K Buy
4,393
+434
+11% +$24.2K ﹤0.01% 798
2015
Q3 		$204K Hold
3,959
– – ﹤0.01% 854
2015
Q2 		$217K Sell
3,959
-36
-0.9% -$2.09K ﹤0.01% 889
2015
Q1 		$240K Buy
3,995
+175
+5% +$10.7K ﹤0.01% 851
2014
Q4 		$220K Sell
3,820
-2,248
-37% -$125K ﹤0.01% 856
2014
Q3 		$308K Buy
+6,068
New +$336K ﹤0.01% 793
2014
Q2 		– Sell
-5,839
Closed -$312K – 839
2014
Q1 		$312K Buy
5,839
+849
+17% +$43.8K ﹤0.01% 808
2013
Q4 		$245K Buy
4,990
+275
+6% +$13.8K ﹤0.01% 819
2013
Q3 		$230K Sell
4,715
-1,294
-22% -$65.2K ﹤0.01% 785
2013
Q2 		$302K Buy
+6,009
New +$326K ﹤0.01% 731

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Asset Management's EPR Position: Q2 2022 in Review

CIBC Asset Management sold out of EPR Properties (EPR) in Q2 2022, closing a stake of 11,103 shares — an estimated $607K sold.

CIBC Asset Management first reported a position in EPR in Q2 2013 and held it in 15 quarters. The position peaked at $607K in Q1 2022. 336 funds tracked by Wall St. Rank hold EPR as of Q2 2022.

  • CIBC Asset Management reported no remaining EPR Properties position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 11,103 EPR Properties shares in Q2 2022, an estimated $607K.
  • CIBC Asset Management first reported a position in EPR Properties in Q2 2013 and held it in 15 quarters.
  • CIBC Asset Management's EPR Properties position peaked at $607K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held EPR Properties as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.