HR
EPR icon

Howe & Rusling’s EPR Properties EPR Stock Holding History

Howe & Rusling’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
-408
Closed -$28K – 852
2017
Q3 		$28K Hold
408
– – 0.01% 354
2017
Q2 		$29K Buy
+408
New +$29.7K 0.01% 326
2017
Q1 		– Sell
-85
Closed -$6K – 1008
2016
Q4 		$6K Sell
85
-25
-23% -$1.79K ﹤0.01% 624
2016
Q3 		$9K Hold
110
– – ﹤0.01% 535
2016
Q2 		$9K Buy
110
+85
+340% +$5.98K ﹤0.01% 502
2016
Q1 		$2K Hold
25
– – ﹤0.01% 844
2015
Q4 		$1K Hold
25
– – ﹤0.01% 903
2015
Q3 		$1K Hold
25
– – ﹤0.01% 910
2015
Q2 		$1K Hold
25
– – ﹤0.01% 950
2015
Q1 		$2K Hold
25
– – ﹤0.01% 763
2014
Q4 		$1K Hold
25
– – ﹤0.01% 840
2014
Q3 		$1K Hold
25
– – ﹤0.01% 819
2014
Q2 		$1K Sell
25
-119
-83% -$6.45K ﹤0.01% 751
2014
Q1 		$8K Hold
144
– – ﹤0.01% 591
2013
Q4 		$7K Hold
144
– – ﹤0.01% 538
2013
Q3 		$7K Hold
144
– – ﹤0.01% 646
2013
Q2 		$7K Buy
+144
New +$7.82K ﹤0.01% 659

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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 $1.37T AUM 24.88% 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