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Highstreet Asset Management’s EPR Properties EPR Stock Holding History

Highstreet 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
Q4 		$300K Buy
4,249
+4,216
+12,776% +$311K 0.01% 461
2019
Q3 		$3K Hold
33
– – ﹤0.01% 320
2019
Q2 		$2K Hold
33
– – ﹤0.01% 339
2019
Q1 		$3K Hold
33
– – ﹤0.01% 306
2018
Q4 		$2K Buy
+33
New +$2.27K ﹤0.01% 334

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Highstreet Asset Management's EPR Position: Q4 2019 in Review

Highstreet Asset Management increased its EPR Properties (EPR) stake by 12,776% in Q4 2019, buying an estimated $311K and bringing the position to 4,249 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #461.

Highstreet Asset Management first reported a position in EPR in Q4 2018 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Highstreet Asset Management held 4,249 shares of EPR Properties worth $300K as of Q4 2019.
  • Highstreet Asset Management bought 4,216 EPR Properties shares in Q4 2019, an estimated $311K.
  • EPR Properties made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #461 holding.
  • Highstreet Asset Management first reported a position in EPR Properties in Q4 2018 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.