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Invictus RG (Singapore)’s EPR Properties EPR Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-3,529
Closed -$203K – 613
2014
Q4 		$203K Buy
+3,529
New +$196K 0.22% 191

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invictus RG (Singapore)'s EPR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of EPR Properties (EPR) in Q1 2015, closing a stake of 3,529 shares — an estimated $203K sold.

Invictus RG (Singapore) first reported a position in EPR in Q4 2014 and held it in 1 quarter. The position peaked at $203K in Q4 2014. 248 funds tracked by Wall St. Rank hold EPR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining EPR Properties position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,529 EPR Properties shares in Q1 2015, an estimated $203K.
  • Invictus RG (Singapore) first reported a position in EPR Properties in Q4 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s EPR Properties position peaked at $203K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held EPR Properties as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.