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Cornerstone Capital Management Holdings’s EPR Properties EPR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.27M Sell
34,653
-1,165
-3% -$79.7K 0.02% 729
2017
Q3 		$2.5M Buy
35,818
+5,255
+17% +$370K 0.02% 657
2017
Q2 		$2.2M Sell
30,563
-19,923
-39% -$1.45M 0.02% 698
2017
Q1 		$3.72M Sell
50,486
-4,122
-8% -$304K 0.03% 546
2016
Q4 		$3.92M Buy
54,608
+10,686
+24% +$763K 0.03% 546
2016
Q3 		$3.46M Buy
43,922
+6,695
+18% +$535K 0.03% 582
2016
Q2 		$3M Buy
37,227
+562
+2% +$39.5K 0.02% 606
2016
Q1 		$2.44M Buy
36,665
+2,769
+8% +$169K 0.02% 672
2015
Q4 		$1.98M Buy
33,896
+747
+2% +$41.7K 0.02% 742
2015
Q3 		$1.71M Sell
33,149
-335
-1% -$18.1K 0.02% 762
2015
Q2 		$1.83M Sell
33,484
-162
-0.5% -$9.41K 0.02% 741
2015
Q1 		$2.02M Buy
33,646
+125
+0.4% +$7.67K 0.02% 717
2014
Q4 		$1.93M Buy
33,521
+1,679
+5% +$93.2K 0.02% 711
2014
Q3 		$1.61M Sell
31,842
-291
-0.9% -$16.1K 0.02% 748
2014
Q2 		$1.79M Buy
32,133
+679
+2% +$36.8K 0.02% 728
2014
Q1 		$1.68M Sell
31,454
-4,095
-12% -$211K 0.02% 752
2013
Q4 		$1.75M Buy
35,549
+348
+1% +$17.4K 0.02% 692
2013
Q3 		$1.72M Sell
35,201
-11,011
-24% -$555K 0.02% 695
2013
Q2 		$2.32M Buy
+46,212
New +$2.51M 0.03% 605

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cornerstone Capital Management Holdings's EPR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its EPR Properties (EPR) stake by 3.3% in Q4 2017, selling an estimated $79.7K and leaving 34,653 shares worth $2.27M. The position accounts for 0.02% of the portfolio, ranked #729.

Cornerstone Capital Management Holdings first reported a position in EPR in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.92M in Q4 2016. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 34,653 shares of EPR Properties worth $2.27M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,165 EPR Properties shares in Q4 2017, an estimated $79.7K.
  • EPR Properties made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #729 holding.
  • Cornerstone Capital Management Holdings first reported a position in EPR Properties in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's EPR Properties position peaked at $3.92M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.