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Daiwa SB Investments’s EPR Properties EPR Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-50
Closed -$3K – 230
2018
Q4 		$3K Hold
50
– – ﹤0.01% 234
2018
Q3 		$3K Buy
50
+30
+150% +$2.04K ﹤0.01% 242
2018
Q2 		$1K Buy
+20
New +$1.18K ﹤0.01% 247

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Daiwa SB Investments's EPR Position: Q1 2019 in Review

Daiwa SB Investments sold out of EPR Properties (EPR) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

Daiwa SB Investments first reported a position in EPR in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q4 2018. 410 funds tracked by Wall St. Rank hold EPR as of Q1 2019.

  • Daiwa SB Investments reported no remaining EPR Properties position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 50 EPR Properties shares in Q1 2019, an estimated $3K.
  • Daiwa SB Investments first reported a position in EPR Properties in Q2 2018 and held it in 3 quarters.
  • Daiwa SB Investments's EPR Properties position peaked at $3K in Q4 2018.
  • 410 funds tracked by Wall St. Rank held EPR Properties as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.