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Griffin Asset Management’s EPR Properties EPR Stock Holding History

Griffin Asset Management’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
2019
Q3 		– Sell
-1,406
Closed -$105K – 305
2019
Q2 		$105K Buy
+1,406
New +$110K 0.01% 298

Other funds holding EPR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Griffin Asset Management's EPR Position: Q3 2019 in Review

Griffin Asset Management sold out of EPR Properties (EPR) in Q3 2019, closing a stake of 1,406 shares — an estimated $105K sold.

Griffin Asset Management first reported a position in EPR in Q2 2019 and held it in 1 quarter. The position peaked at $105K in Q2 2019. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

  • Griffin Asset Management reported no remaining EPR Properties position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 1,406 EPR Properties shares in Q3 2019, an estimated $105K.
  • Griffin Asset Management first reported a position in EPR Properties in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's EPR Properties position peaked at $105K in Q2 2019.
  • 403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.