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Gerstein Fisher’s EPR Properties EPR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.43M Buy
18,094
+15
+0.1% +$1.2K 0.18% 110
2016
Q2 		$1.46M Buy
+18,079
New +$1.27M 0.19% 106

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gerstein Fisher's EPR Position: Q3 2016 in Review

Gerstein Fisher increased its EPR Properties (EPR) stake by 0.08% in Q3 2016, buying an estimated $1.2K and bringing the position to 18,094 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #110.

Gerstein Fisher first reported a position in EPR in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.46M in Q2 2016. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Gerstein Fisher held 18,094 shares of EPR Properties worth $1.43M as of Q3 2016.
  • Gerstein Fisher bought 15 EPR Properties shares in Q3 2016, an estimated $1.2K.
  • EPR Properties made up 0.18% of Gerstein Fisher's portfolio in Q3 2016, its #110 holding.
  • Gerstein Fisher first reported a position in EPR Properties in Q2 2016 and has held it in 2 quarters since.
  • Gerstein Fisher's EPR Properties position peaked at $1.46M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.