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Croft-Leominster’s EPR Properties EPR Stock Holding History

Croft-Leominster’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
2016
Q4 		– Sell
-2,852
Closed -$224K – 135
2016
Q3 		$224K Sell
2,852
-2,000
-41% -$160K 0.06% 120
2016
Q2 		$391K Hold
4,852
– – 0.09% 117
2016
Q1 		$323K Sell
4,852
-100
-2% -$6.1K 0.07% 125
2015
Q4 		$289K Hold
4,952
– – 0.06% 138
2015
Q3 		$255K Sell
4,952
-875
-15% -$47.4K 0.06% 140
2015
Q2 		$319K Hold
5,827
– – 0.06% 127
2015
Q1 		$350K Hold
5,827
– – 0.06% 119
2014
Q4 		$336K Buy
+5,827
New +$324K 0.06% 126

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Croft-Leominster's EPR Position: Q4 2016 in Review

Croft-Leominster sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 2,852 shares — an estimated $224K sold.

Croft-Leominster first reported a position in EPR in Q4 2014 and held it in 8 quarters. The position peaked at $391K in Q2 2016. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • Croft-Leominster reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
  • Croft-Leominster sold 2,852 EPR Properties shares in Q4 2016, an estimated $224K.
  • Croft-Leominster first reported a position in EPR Properties in Q4 2014 and held it in 8 quarters.
  • Croft-Leominster's EPR Properties position peaked at $391K in Q2 2016.
  • 314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.