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CrestPoint Capital Management’s EPR Properties EPR Stock Holding History

CrestPoint Capital 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
2017
Q4 		– Sell
-12,900
Closed -$900K – 199
2017
Q3 		$900K Hold
12,900
– – 0.4% 85
2017
Q2 		$927K Buy
+12,900
New +$940K 0.44% 81

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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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $25.9B AUM 26.38% 1-Year Est. Return

CrestPoint Capital Management's EPR Position: Q4 2017 in Review

CrestPoint Capital Management sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 12,900 shares — an estimated $900K sold.

CrestPoint Capital Management first reported a position in EPR in Q2 2017 and held it in 2 quarters. The position peaked at $927K in Q2 2017. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

  • CrestPoint Capital Management reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 12,900 EPR Properties shares in Q4 2017, an estimated $900K.
  • CrestPoint Capital Management first reported a position in EPR Properties in Q2 2017 and held it in 2 quarters.
  • CrestPoint Capital Management's EPR Properties position peaked at $927K in Q2 2017.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.