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Dubuque Bank & Trust’s EPR Properties EPR Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-39
Closed -$3K – 304
2019
Q1 		$3K Hold
39
– – ﹤0.01% 609
2018
Q4 		$2K Hold
39
– – ﹤0.01% 592
2018
Q3 		$3K Hold
39
– – ﹤0.01% 544
2018
Q2 		$3K Buy
+39
New +$2.31K ﹤0.01% 573
2016
Q2 		– Sell
-100
Closed -$7K – 580
2016
Q1 		$7K Hold
100
– – ﹤0.01% 487
2015
Q4 		$6K Buy
+100
New +$5.58K ﹤0.01% 588

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Dubuque Bank & Trust's EPR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of EPR Properties (EPR) in Q2 2019, closing a stake of 39 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in EPR in Q4 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining EPR Properties position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 39 EPR Properties shares in Q2 2019, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in EPR Properties in Q4 2015 and held it in 6 quarters.
  • Dubuque Bank & Trust's EPR Properties position peaked at $7K in Q1 2016.
  • 416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.