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Independent Portfolio Consultants’s EPR Properties EPR Stock Holding History

Independent Portfolio Consultants’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
Q2 		$32K Sell
440
-240
-35% -$17.5K 0.01% 570
2017
Q1 		$50K Sell
680
-45
-6% -$3.32K 0.02% 556
2016
Q4 		$52K Buy
725
+65
+10% +$4.64K 0.02% 543
2016
Q3 		$52K Buy
660
+250
+61% +$20K 0.02% 532
2016
Q2 		$33K Sell
410
-115
-22% -$8.09K 0.01% 594
2016
Q1 		$35K Buy
525
+340
+184% +$20.7K 0.01% 616
2015
Q4 		$11K Sell
185
-115
-38% -$6.42K ﹤0.01% 699
2015
Q3 		$15K Buy
300
+115
+62% +$6.23K ﹤0.01% 691
2015
Q2 		$10K Buy
+185
New +$10.7K ﹤0.01% 774

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Independent Portfolio Consultants's EPR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its EPR Properties (EPR) stake by 35% in Q2 2017, selling an estimated $17.5K and leaving 440 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #570.

Independent Portfolio Consultants first reported a position in EPR in Q2 2015 and has held it in 9 quarters since. The position peaked at $52K in Q4 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

  • Independent Portfolio Consultants held 440 shares of EPR Properties worth $32K as of Q2 2017.
  • Independent Portfolio Consultants sold 240 EPR Properties shares in Q2 2017, an estimated $17.5K.
  • EPR Properties made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #570 holding.
  • Independent Portfolio Consultants first reported a position in EPR Properties in Q2 2015 and has held it in 9 quarters since.
  • Independent Portfolio Consultants's EPR Properties position peaked at $52K in Q4 2016.
  • 346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.