GW
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GW & Wade’s EPR Properties EPR Stock Holding History

GW & Wade’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
2017
Q4 		– Sell
-6,640
Closed -$463K – 225
2017
Q3 		$463K Hold
6,640
– – 0.06% 144
2017
Q2 		$477K Hold
6,640
– – 0.06% 138
2017
Q1 		$489K Buy
6,640
+75
+1% +$5.54K 0.06% 138
2016
Q4 		$471K Sell
6,565
-59
-0.9% -$4.21K 0.08% 133
2016
Q3 		$522K Buy
6,624
+59
+0.9% +$4.71K 0.09% 120
2016
Q2 		$530K Hold
6,565
– – 0.09% 137
2016
Q1 		$437K Hold
6,565
– – 0.09% 131
2015
Q4 		$384K Sell
6,565
-183
-3% -$10.2K 0.08% 135
2015
Q3 		$348K Buy
6,748
+68
+1% +$3.68K 0.08% 141
2015
Q2 		$366K Buy
6,680
+65
+1% +$3.78K 0.07% 170
2015
Q1 		$397K Buy
+6,615
New +$406K 0.07% 160

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

GW & Wade's EPR Position: Q4 2017 in Review

GW & Wade sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 6,640 shares — an estimated $463K sold.

GW & Wade first reported a position in EPR in Q1 2015 and held it in 11 quarters. The position peaked at $530K in Q2 2016. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

  • GW & Wade reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
  • GW & Wade sold 6,640 EPR Properties shares in Q4 2017, an estimated $463K.
  • GW & Wade first reported a position in EPR Properties in Q1 2015 and held it in 11 quarters.
  • GW & Wade's EPR Properties position peaked at $530K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on GW & Wade's 13F filing for Q4 2017, filed 13 Feb 2018.