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IBEX Wealth Advisors’s EPR Properties EPR Stock Holding History

IBEX Wealth Advisors’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
Q3 		– Sell
-30,799
Closed -$2.17M – 145
2017
Q2 		$2.17M Buy
30,799
+4,845
+19% +$353K 0.85% 48
2017
Q1 		$1.92M Buy
25,954
+3,266
+14% +$241K 1.18% 33
2016
Q4 		$1.68M Buy
22,688
+1,352
+6% +$96.6K 0.8% 47
2016
Q3 		$1.68M Buy
+21,336
New +$1.71M 0.92% 39

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

IBEX Wealth Advisors's EPR Position: Q3 2017 in Review

IBEX Wealth Advisors sold out of EPR Properties (EPR) in Q3 2017, closing a stake of 30,799 shares — an estimated $2.17M sold.

IBEX Wealth Advisors first reported a position in EPR in Q3 2016 and held it in 4 quarters. The position peaked at $2.17M in Q2 2017. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

  • IBEX Wealth Advisors reported no remaining EPR Properties position as of Q3 2017 after selling out during the quarter.
  • IBEX Wealth Advisors sold 30,799 EPR Properties shares in Q3 2017, an estimated $2.17M.
  • IBEX Wealth Advisors first reported a position in EPR Properties in Q3 2016 and held it in 4 quarters.
  • IBEX Wealth Advisors's EPR Properties position peaked at $2.17M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.