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Invictus RG’s EPR Properties EPR Stock Holding History

Invictus RG’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 		– Sell
-628
Closed -$46K – 683
2017
Q1 		$46K Sell
628
-1,690
-73% -$125K 0.03% 527
2016
Q4 		$166K Buy
2,318
+676
+41% +$48.3K 0.11% 335
2016
Q3 		$129K Sell
1,642
-1,516
-48% -$121K 0.1% 363
2016
Q2 		$255K Buy
+3,158
New +$222K 0.27% 134

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $25.9B AUM 26.38% 1-Year Est. Return

Invictus RG's EPR Position: Q2 2017 in Review

Invictus RG sold out of EPR Properties (EPR) in Q2 2017, closing a stake of 628 shares — an estimated $46K sold.

Invictus RG first reported a position in EPR in Q2 2016 and held it in 4 quarters. The position peaked at $255K in Q2 2016. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

  • Invictus RG reported no remaining EPR Properties position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 628 EPR Properties shares in Q2 2017, an estimated $46K.
  • Invictus RG first reported a position in EPR Properties in Q2 2016 and held it in 4 quarters.
  • Invictus RG's EPR Properties position peaked at $255K in Q2 2016.
  • 346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.