DAS
EPR icon

Dynamic Advisor Solutions’s EPR Properties EPR Stock Holding History

Dynamic Advisor Solutions’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
-27,883
Closed -$1.95M – 251
2017
Q3 		$1.95M Sell
27,883
-545
-2% -$38.4K 0.77% 36
2017
Q2 		$2.04M Sell
28,428
-233
-0.8% -$17K 0.79% 31
2017
Q1 		$2.11M Buy
+28,661
New +$2.12M 0.82% 30
2016
Q4 		– Sell
-48,822
Closed -$3.84M – 220
2016
Q3 		$3.84M Sell
48,822
-9,876
-17% -$789K 1.46% 16
2016
Q2 		$4.74M Buy
58,698
+4,980
+9% +$350K 1.92% 7
2016
Q1 		$3.58M Buy
53,718
+48,493
+928% +$2.96M 1.52% 14
2015
Q4 		$305K Hold
5,225
– – 0.13% 179
2015
Q3 		$269K Buy
+5,225
New +$283K 0.14% 147

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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