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Dorsey & Whitney Trust’s EPR Properties EPR Stock Holding History

Dorsey & Whitney Trust’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
2018
Q1 		– Sell
-4,151
Closed -$272K – 382
2017
Q4 		$272K Sell
4,151
-745
-15% -$50.9K 0.05% 256
2017
Q3 		$341K Sell
4,896
-1,072
-18% -$75.5K 0.07% 203
2017
Q2 		$429K Sell
5,968
-534
-8% -$38.9K 0.09% 182
2017
Q1 		$478K Hold
6,502
– – 0.1% 165
2016
Q4 		$467K Hold
6,502
– – 0.11% 138
2016
Q3 		$511K Sell
6,502
-931
-13% -$74.4K 0.12% 135
2016
Q2 		$600K Sell
7,433
-987
-12% -$69.4K 0.14% 127
2016
Q1 		$561K Sell
8,420
-366
-4% -$22.3K 0.14% 119
2015
Q4 		$514K Buy
8,786
+46
+0.5% +$2.57K 0.14% 127
2015
Q3 		$451K Buy
8,740
+2,260
+35% +$122K 0.13% 135
2015
Q2 		$355K Buy
+6,480
New +$376K 0.09% 168

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey & Whitney Trust's EPR Position: Q1 2018 in Review

Dorsey & Whitney Trust sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 4,151 shares — an estimated $272K sold.

Dorsey & Whitney Trust first reported a position in EPR in Q2 2015 and held it in 11 quarters. The position peaked at $600K in Q2 2016. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

  • Dorsey & Whitney Trust reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,151 EPR Properties shares in Q1 2018, an estimated $272K.
  • Dorsey & Whitney Trust first reported a position in EPR Properties in Q2 2015 and held it in 11 quarters.
  • Dorsey & Whitney Trust's EPR Properties position peaked at $600K in Q2 2016.
  • 329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2018, filed 8 May 2018.