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EPR icon

Glenmede Trust’s EPR Properties EPR Stock Holding History

Glenmede 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
2020
Q2 		– Sell
-3,560
Closed -$251K – 2488
2020
Q1 		$251K Hold
3,560
– – ﹤0.01% 1113
2019
Q4 		$251K Sell
3,560
-72,698
-95% -$5.36M ﹤0.01% 1113
2019
Q3 		$5.86M Hold
76,258
– – 0.03% 420
2019
Q2 		$5.69M Hold
76,258
– – 0.03% 441
2019
Q1 		$5.86M Buy
76,258
+378
+0.5% +$27.5K 0.03% 444
2018
Q4 		$4.86M Sell
75,880
-2
-0% -$138 0.02% 454
2018
Q3 		$5.19M Buy
75,882
+46,442
+158% +$3.16M 0.02% 476
2018
Q2 		$1.91M Sell
29,440
-607,097
-95% -$35.9M 0.01% 611
2018
Q1 		$41.7M Hold
636,537
– – 0.17% 178
2017
Q4 		$41.7M Sell
636,537
-8,818
-1% -$603K 0.17% 178
2017
Q3 		$45M Sell
645,355
-11,228
-2% -$791K 0.2% 150
2017
Q2 		$48.3M Hold
656,583
– – 0.23% 123
2017
Q1 		$48.3M Buy
656,583
+88,550
+16% +$6.54M 0.23% 123
2016
Q4 		$40.8M Buy
568,033
+143,311
+34% +$10.2M 0.22% 133
2016
Q3 		$33.4M Sell
424,722
-149,936
-26% -$12M 0.19% 173
2016
Q2 		$46.4M Buy
574,658
+30,054
+6% +$2.11M 0.28% 93
2016
Q1 		$36.3M Buy
544,604
+62,006
+13% +$3.78M 0.23% 118
2015
Q4 		$28.2M Buy
482,598
+13,014
+3% +$727K 0.19% 158
2015
Q3 		$24.2M Buy
469,584
+42,714
+10% +$2.31M 0.18% 185
2015
Q2 		$23.4M Buy
426,870
+145,026
+51% +$8.43M 0.17% 206
2015
Q1 		$16.9M Buy
281,844
+281,434
+68,642% +$17.3M 0.12% 270
2014
Q4 		$23K Sell
410
-129
-24% -$7.16K ﹤0.01% 1976
2014
Q3 		$27K Buy
539
+113
+27% +$6.25K ﹤0.01% 1867
2014
Q2 		$23K Sell
426
-99
-19% -$5.36K ﹤0.01% 1829
2014
Q1 		$28K Buy
525
+3
+0.6% +$155 ﹤0.01% 1805
2013
Q4 		$25K Sell
522
-91
-15% -$4.56K ﹤0.01% 1790
2013
Q3 		$29K Sell
613
-3,681
-86% -$186K ﹤0.01% 1703
2013
Q2 		$215K Buy
+4,294
New +$233K ﹤0.01% 1048

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Glenmede Trust's EPR Position: Q2 2020 in Review

Glenmede Trust sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 3,560 shares — an estimated $251K sold.

Glenmede Trust first reported a position in EPR in Q2 2013 and held it in 28 quarters. The position peaked at $48.3M in Q2 2017. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • Glenmede Trust reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,560 EPR Properties shares in Q2 2020, an estimated $251K.
  • Glenmede Trust first reported a position in EPR Properties in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's EPR Properties position peaked at $48.3M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.