Commonwealth Bank of Australia’s EPR Properties EPR Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-6,900	Closed	-$514K	–	321
2019 Q2	$514K	Buy	6,900 +2,100	+44%	+$164K	0.01%	727
2019 Q1	$369K	Hold	4,800	–	–	﹤0.01%	715
2018 Q4	$307K	Hold	4,800	–	–	﹤0.01%	735
2018 Q3	$328K	Buy	+4,800	New	+$326K	﹤0.01%	787
2014 Q2	–	Sell	-25,988	Closed	-$1.39M	–	873
2014 Q1	$1.39M	Buy	25,988 +2,161	+9%	+$111K	0.01%	753
2013 Q4	$1.17M	Buy	23,827 +3,563	+18%	+$178K	0.01%	764
2013 Q3	$988K	Buy	20,264 +3,239	+19%	+$163K	0.01%	752
2013 Q2	$856K	Buy	+17,025	New	+$924K	0.01%	772

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's EPR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of EPR Properties (EPR) in Q3 2019, closing a stake of 6,900 shares — an estimated $514K sold.

Commonwealth Bank of Australia first reported a position in EPR in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q1 2014. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining EPR Properties position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,900 EPR Properties shares in Q3 2019, an estimated $514K.
Commonwealth Bank of Australia first reported a position in EPR Properties in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's EPR Properties position peaked at $1.39M in Q1 2014.
403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.