HSS
EPR icon

Harrison Street Securities’s EPR Properties EPR Stock Holding History

Harrison Street Securities’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
2015
Q3 		– Sell
-73,042
Closed -$4M – 33
2015
Q2 		$4M Sell
73,042
-26,829
-27% -$1.56M 1.89% 27
2015
Q1 		$6M Sell
99,871
-2,940
-3% -$180K 2.2% 24
2014
Q4 		$5.92M Sell
102,811
-80,357
-44% -$4.46M 2.24% 23
2014
Q3 		$9.28M Buy
183,168
+53,552
+41% +$2.96M 3.93% 12
2014
Q2 		$7.24M Buy
129,616
+12,756
+11% +$691K 3.21% 13
2014
Q1 		$6.24M Buy
+116,860
New +$6.03M 3.1% 14

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harrison Street Securities's EPR Position: Q3 2015 in Review

Harrison Street Securities sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 73,042 shares — an estimated $4M sold.

Harrison Street Securities first reported a position in EPR in Q1 2014 and held it in 6 quarters. The position peaked at $9.28M in Q3 2014. 252 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

  • Harrison Street Securities reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
  • Harrison Street Securities sold 73,042 EPR Properties shares in Q3 2015, an estimated $4M.
  • Harrison Street Securities first reported a position in EPR Properties in Q1 2014 and held it in 6 quarters.
  • Harrison Street Securities's EPR Properties position peaked at $9.28M in Q3 2014.
  • 252 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on Harrison Street Securities's 13F filing for Q3 2015, filed 16 Nov 2015.