JG
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Jefferies Group’s EPR Properties EPR Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-28,635
Closed -$2.2M – 2657
2019
Q3 		$2.2M Buy
28,635
+18,371
+179% +$1.4M 0.02% 1019
2019
Q2 		$766K Buy
10,264
+4,403
+75% +$344K 0.01% 1438
2019
Q1 		$451K Sell
5,861
-12,811
-69% -$932K ﹤0.01% 1640
2018
Q4 		$1.2M Buy
18,672
+12,636
+209% +$869K 0.01% 1069
2018
Q3 		$413K Buy
+6,036
New +$410K ﹤0.01% 1707
2018
Q1 		– Sell
-38,006
Closed -$2.49M – 2346
2017
Q4 		$2.49M Buy
38,006
+29,451
+344% +$2.01M 0.01% 882
2017
Q3 		$597K Buy
+8,555
New +$603K ﹤0.01% 1543
2015
Q3 		– Sell
-179
Closed -$10K – 2486
2015
Q2 		$10K Buy
+179
New +$10.4K ﹤0.01% 2810

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's EPR Position: Q4 2019 in Review

Jefferies Group sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 28,635 shares — an estimated $2.2M sold.

Jefferies Group first reported a position in EPR in Q2 2015 and held it in 8 quarters. The position peaked at $2.49M in Q4 2017. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Jefferies Group reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 28,635 EPR Properties shares in Q4 2019, an estimated $2.2M.
  • Jefferies Group first reported a position in EPR Properties in Q2 2015 and held it in 8 quarters.
  • Jefferies Group's EPR Properties position peaked at $2.49M in Q4 2017.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.