Credit Agricole
EPR icon

Credit Agricole’s EPR Properties EPR Stock Holding History

Credit Agricole’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 		– Sell
-37,667
Closed -$2.63M – 594
2017
Q3 		$2.63M Sell
37,667
-5,905
-14% -$416K 0.01% 814
2017
Q2 		$3.13M Sell
43,572
-13,078
-23% -$953K 0.01% 811
2017
Q1 		$4.17M Buy
56,650
+13,300
+31% +$982K 0.01% 790
2016
Q4 		$3.11M Buy
43,350
+8,066
+23% +$576K 0.01% 822
2016
Q3 		$2.78M Buy
35,284
+7,790
+28% +$623K 0.01% 856
2016
Q2 		$2.22M Buy
27,494
+4,937
+22% +$347K 0.01% 823
2016
Q1 		$1.5M Buy
22,557
+1,239
+6% +$75.5K 0.01% 847
2015
Q4 		$1.25M Buy
21,318
+10,018
+89% +$559K 0.01% 950
2015
Q3 		$583K Sell
11,300
-100
-0.9% -$5.41K ﹤0.01% 1120
2015
Q2 		$624K Sell
11,400
-5,400
-32% -$314K ﹤0.01% 1116
2015
Q1 		$1.01M Sell
16,800
-500
-3% -$30.7K ﹤0.01% 1066
2014
Q4 		$1.05M Buy
17,300
+11,400
+193% +$633K ﹤0.01% 1082
2014
Q3 		$299K Sell
5,900
-400
-6% -$22.1K ﹤0.01% 1301
2014
Q2 		$352K Sell
6,300
-1,400
-18% -$75.8K ﹤0.01% 1307
2014
Q1 		$411K Sell
7,700
-22,273
-74% -$1.15M ﹤0.01% 1169
2013
Q4 		$1.47M Sell
29,973
-2,340
-7% -$117K 0.01% 941
2013
Q3 		$1.57M Buy
+32,313
New +$1.63M 0.01% 917

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 $63.2B AUM 17.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.55T AUM 33.47% 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

Credit Agricole's EPR Position: Q4 2017 in Review

Credit Agricole sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 37,667 shares — an estimated $2.63M sold.

Credit Agricole first reported a position in EPR in Q3 2013 and held it in 17 quarters. The position peaked at $4.17M in Q1 2017. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

  • Credit Agricole reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 37,667 EPR Properties shares in Q4 2017, an estimated $2.63M.
  • Credit Agricole first reported a position in EPR Properties in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's EPR Properties position peaked at $4.17M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.