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Hanseatic Management Services’s EPR Properties EPR Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-307
Closed -$24K – 329
2016
Q3 		$24K Buy
307
+94
+44% +$7.51K 0.01% 187
2016
Q2 		$17K Buy
+213
New +$15K 0.01% 208

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hanseatic Management Services's EPR Position: Q4 2016 in Review

Hanseatic Management Services sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 307 shares — an estimated $24K sold.

Hanseatic Management Services first reported a position in EPR in Q2 2016 and held it in 2 quarters. The position peaked at $24K in Q3 2016. 313 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

  • Hanseatic Management Services reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 307 EPR Properties shares in Q4 2016, an estimated $24K.
  • Hanseatic Management Services first reported a position in EPR Properties in Q2 2016 and held it in 2 quarters.
  • Hanseatic Management Services's EPR Properties position peaked at $24K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.