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Clinton Group’s EPR Properties EPR Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-11,881
Closed -$778K – 392
2017
Q4 		$778K Buy
+11,881
New +$812K 0.07% 277
2017
Q1 		– Sell
-4,128
Closed -$296K – 956
2016
Q4 		$296K Buy
+4,128
New +$295K 0.02% 695
2015
Q4 		– Sell
-4,155
Closed -$214K – 781
2015
Q3 		$214K Buy
+4,155
New +$225K 0.02% 615

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's EPR Position: Q1 2018 in Review

Clinton Group sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 11,881 shares — an estimated $778K sold.

Clinton Group first reported a position in EPR in Q3 2015 and held it in 3 quarters. The position peaked at $778K in Q4 2017. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

  • Clinton Group reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 11,881 EPR Properties shares in Q1 2018, an estimated $778K.
  • Clinton Group first reported a position in EPR Properties in Q3 2015 and held it in 3 quarters.
  • Clinton Group's EPR Properties position peaked at $778K in Q4 2017.
  • 329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.