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Första AP-fonden’s EPR Properties EPR Stock Holding History

Första AP-fonden’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
-15,100
Closed -$1.07M – 517
2019
Q4 		$1.07M Buy
15,100
+3,700
+32% +$273K 0.05% 191
2019
Q3 		$876K Hold
11,400
– – 0.04% 235
2019
Q2 		$850K Hold
11,400
– – 0.04% 200
2019
Q1 		$877K Sell
11,400
-4,400
-28% -$320K 0.04% 198
2018
Q4 		$1.01M Hold
15,800
– – 0.05% 183
2018
Q3 		$1.08M Sell
15,800
-9,900
-39% -$673K 0.04% 189
2018
Q2 		$1.67M Sell
25,700
-1,300
-5% -$77K 0.06% 184
2018
Q1 		$1.5M Sell
27,000
-400
-1% -$23.2K 0.05% 228
2017
Q4 		$1.79M Sell
27,400
-11,100
-29% -$759K 0.07% 230
2017
Q3 		$2.69M Buy
38,500
+14,600
+61% +$1.03M 0.09% 222
2017
Q2 		$1.72M Buy
23,900
+15,100
+172% +$1.1M 0.05% 255
2017
Q1 		$648K Sell
8,800
-28,400
-76% -$2.1M 0.02% 259
2016
Q4 		$2.67M Buy
37,200
+9,300
+33% +$664K 0.09% 201
2016
Q3 		$2.2M Sell
27,900
-7,000
-20% -$559K 0.06% 175
2016
Q2 		$2.82M Buy
34,900
+22,200
+175% +$1.56M 0.08% 120
2016
Q1 		$846K Sell
12,700
-27,200
-68% -$1.66M 0.21% 14
2015
Q4 		$2.24M Buy
+39,900
New +$2.23M 0.07% 124

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

Första AP-fonden's EPR Position: Q1 2020 in Review

Första AP-fonden sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 15,100 shares — an estimated $1.07M sold.

Första AP-fonden first reported a position in EPR in Q4 2015 and held it in 17 quarters. The position peaked at $2.82M in Q2 2016. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Första AP-fonden reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • Första AP-fonden sold 15,100 EPR Properties shares in Q1 2020, an estimated $1.07M.
  • Första AP-fonden first reported a position in EPR Properties in Q4 2015 and held it in 17 quarters.
  • Första AP-fonden's EPR Properties position peaked at $2.82M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.