IA
EPR icon

Icon Advisers’s EPR Properties EPR Stock Holding History

Icon Advisers’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
2018
Q3 		– Sell
-16,600
Closed -$1.08M – 299
2018
Q2 		$1.08M Hold
16,600
– – 0.08% 201
2018
Q1 		$920K Buy
16,600
+500
+3% +$29K 0.07% 227
2017
Q4 		$1.05M Buy
+16,100
New +$1.1M 0.07% 224
2014
Q1 		– Sell
-4,500
Closed -$221K – 326
2013
Q4 		$221K Sell
4,500
-11,800
-72% -$591K 0.02% 275
2013
Q3 		$794K Buy
+16,300
New +$822K 0.06% 217

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Icon Advisers's EPR Position: Q3 2018 in Review

Icon Advisers sold out of EPR Properties (EPR) in Q3 2018, closing a stake of 16,600 shares — an estimated $1.08M sold.

Icon Advisers first reported a position in EPR in Q3 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2018. 364 funds tracked by Wall St. Rank hold EPR as of Q3 2018.

  • Icon Advisers reported no remaining EPR Properties position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 16,600 EPR Properties shares in Q3 2018, an estimated $1.08M.
  • Icon Advisers first reported a position in EPR Properties in Q3 2013 and held it in 5 quarters.
  • Icon Advisers's EPR Properties position peaked at $1.08M in Q2 2018.
  • 364 funds tracked by Wall St. Rank held EPR Properties as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.