Honeywell International’s EPR Properties EPR Stock Holding History

Honeywell International’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 Q2	$2.4M	Hold	32,219	–	–	0.93%	37
2019 Q1	$2.48M	Sell	32,219 -5,480	-15%	-$399K	0.97%	42
2018 Q4	$2.41M	Hold	37,699	–	–	0.16%	110
2018 Q3	$2.58M	Hold	37,699	–	–	0.15%	114
2018 Q2	$2.44M	Hold	37,699	–	–	0.15%	113
2018 Q1	$2.09M	Buy	37,699 +10,510	+39%	+$609K	0.12%	122
2017 Q4	$1.78M	Hold	27,189	–	–	0.06%	128
2017 Q3	$1.9M	Buy	27,189 +329	+1%	+$23.2K	0.07%	127
2017 Q2	$1.93M	Sell	26,860 -3,600	-12%	-$262K	0.07%	142
2017 Q1	$2.24M	Sell	30,460 -3,640	-11%	-$269K	0.07%	168
2016 Q4	$2.45M	Hold	34,100	–	–	0.08%	152
2016 Q3	$2.69M	Buy	34,100 +7,500	+28%	+$599K	0.09%	153
2016 Q2	$2.15M	Buy	26,600 +8,100	+44%	+$570K	0.05%	158
2016 Q1	$1.23M	Buy	+18,500	New	+$1.13M	0.03%	166

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Honeywell International's EPR Position: Q2 2019 in Review

Honeywell International held its EPR Properties (EPR) position steady in Q2 2019 at 32,219 shares worth $2.4M. The position accounts for 0.93% of the portfolio, ranked #37.

Honeywell International first reported a position in EPR in Q1 2016 and has held it in 14 quarters since. The position peaked at $2.69M in Q3 2016. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

Honeywell International held 32,219 shares of EPR Properties worth $2.4M as of Q2 2019.
Honeywell International left its EPR Properties share count unchanged in Q2 2019.
EPR Properties made up 0.93% of Honeywell International's portfolio in Q2 2019, its #37 holding.
Honeywell International first reported a position in EPR Properties in Q1 2016 and has held it in 14 quarters since.
Honeywell International's EPR Properties position peaked at $2.69M in Q3 2016.
416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.