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First Midwest Bank Trust Division’s EPR Properties EPR Stock Holding History

First Midwest Bank Trust Division’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
2020
Q1 		– Sell
-5,952
Closed -$420K – 352
2019
Q4 		$420K Sell
5,952
-435
-7% -$32.1K 0.06% 273
2019
Q3 		$491K Hold
6,387
– – 0.07% 262
2019
Q2 		$476K Sell
6,387
-108
-2% -$8.43K 0.07% 277
2019
Q1 		$499K Buy
6,495
+470
+8% +$34.2K 0.07% 271
2018
Q4 		$386K Sell
6,025
-837
-12% -$57.6K 0.06% 279
2018
Q3 		$469K Buy
6,862
+38
+0.6% +$2.58K 0.06% 286
2018
Q2 		$442K Buy
6,824
+680
+11% +$40.3K 0.06% 302
2018
Q1 		$340K Sell
6,144
-2,538
-29% -$147K 0.05% 344
2017
Q4 		$568K Buy
8,682
+9
+0.1% +$615 0.07% 301
2017
Q3 		$605K Buy
8,673
+256
+3% +$18K 0.07% 290
2017
Q2 		$605K Buy
8,417
+1,437
+21% +$105K 0.07% 294
2017
Q1 		$514K Buy
6,980
+9
+0.1% +$664 0.06% 324
2016
Q4 		$500K Sell
6,971
-130
-2% -$9.29K 0.06% 310
2016
Q3 		$559K Hold
7,101
– – 0.07% 289
2016
Q2 		$573K Buy
7,101
+2,279
+47% +$160K 0.07% 280
2016
Q1 		$321K Sell
4,822
-20
-0.4% -$1.22K 0.04% 311
2015
Q4 		$283K Buy
4,842
+297
+7% +$16.6K 0.05% 301
2015
Q3 		$234K Buy
4,545
+300
+7% +$16.2K 0.04% 345
2015
Q2 		$233K Hold
4,245
– – 0.04% 365
2015
Q1 		$255K Buy
4,245
+50
+1% +$3.07K 0.04% 365
2014
Q4 		$242K Sell
4,195
-100
-2% -$5.55K 0.04% 373
2014
Q3 		$218K Buy
4,295
+90
+2% +$4.98K 0.04% 380
2014
Q2 		$235K Buy
4,205
+150
+4% +$8.13K 0.04% 385
2014
Q1 		$216K Buy
+4,055
New +$209K 0.04% 380

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

First Midwest Bank Trust Division's EPR Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 5,952 shares — an estimated $420K sold.

First Midwest Bank Trust Division first reported a position in EPR in Q1 2014 and held it in 24 quarters. The position peaked at $605K in Q3 2017. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • First Midwest Bank Trust Division reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 5,952 EPR Properties shares in Q1 2020, an estimated $420K.
  • First Midwest Bank Trust Division first reported a position in EPR Properties in Q1 2014 and held it in 24 quarters.
  • First Midwest Bank Trust Division's EPR Properties position peaked at $605K in Q3 2017.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.