CIM
EPR icon

CIM Investment Management’s EPR Properties EPR Stock Holding History

CIM 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
2016
Q2 		– Sell
-5,148
Closed -$343K – 296
2016
Q1 		$343K Buy
5,148
+631
+14% +$38.5K 0.15% 172
2015
Q4 		$264K Hold
4,517
– – 0.12% 196
2015
Q3 		$233K Buy
4,517
+539
+14% +$29.2K 0.11% 210
2015
Q2 		$218K Hold
3,978
– – 0.1% 226
2015
Q1 		$239K Hold
3,978
– – 0.1% 205
2014
Q4 		$229K Buy
+3,978
New +$221K 0.1% 208

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's EPR Position: Q2 2016 in Review

CIM Investment Management sold out of EPR Properties (EPR) in Q2 2016, closing a stake of 5,148 shares — an estimated $343K sold.

CIM Investment Management first reported a position in EPR in Q4 2014 and held it in 6 quarters. The position peaked at $343K in Q1 2016. 310 funds tracked by Wall St. Rank hold EPR as of Q2 2016.

  • CIM Investment Management reported no remaining EPR Properties position as of Q2 2016 after selling out during the quarter.
  • CIM Investment Management sold 5,148 EPR Properties shares in Q2 2016, an estimated $343K.
  • CIM Investment Management first reported a position in EPR Properties in Q4 2014 and held it in 6 quarters.
  • CIM Investment Management's EPR Properties position peaked at $343K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held EPR Properties as of Q2 2016.

Based on CIM Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.