KeyBank National Association
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KeyBank National Association’s EPR Properties EPR Stock Holding History

KeyBank National Association’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
2020
Q1 		– Sell
-13,342
Closed -$942K – 944
2019
Q4 		$942K Sell
13,342
-4,024
-23% -$297K 0.01% 548
2019
Q3 		$1.33M Sell
17,366
-4,976
-22% -$379K 0.01% 422
2019
Q2 		$1.67M Sell
22,342
-1,209
-5% -$94.3K 0.01% 398
2019
Q1 		$1.81M Sell
23,551
-2,038
-8% -$148K 0.01% 369
2018
Q4 		$1.64M Sell
25,589
-2,892
-10% -$199K 0.01% 367
2018
Q3 		$1.95M Buy
28,481
+90
+0.3% +$6.12K 0.01% 363
2018
Q2 		$1.84M Buy
28,391
+9,503
+50% +$563K 0.01% 375
2018
Q1 		$1.05M Buy
18,888
+2,012
+12% +$117K 0.01% 512
2017
Q4 		$1.1M Sell
16,876
-1,538
-8% -$105K 0.01% 514
2017
Q3 		$1.28M Sell
18,414
-1,303
-7% -$91.8K 0.01% 481
2017
Q2 		$1.42M Sell
19,717
-5,606
-22% -$409K 0.01% 451
2017
Q1 		$1.86M Sell
25,323
-4,415
-15% -$326K 0.01% 389
2016
Q4 		$2.13M Buy
29,738
+564
+2% +$40.3K 0.01% 351
2016
Q3 		$2.3M Sell
29,174
-1,029
-3% -$82.2K 0.01% 337
2016
Q2 		$2.44M Buy
+30,203
New +$2.12M 0.02% 312

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's EPR Position: Q1 2020 in Review

KeyBank National Association sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 13,342 shares — an estimated $942K sold.

KeyBank National Association first reported a position in EPR in Q2 2016 and held it in 15 quarters. The position peaked at $2.44M in Q2 2016. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • KeyBank National Association reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 13,342 EPR Properties shares in Q1 2020, an estimated $942K.
  • KeyBank National Association first reported a position in EPR Properties in Q2 2016 and held it in 15 quarters.
  • KeyBank National Association's EPR Properties position peaked at $2.44M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.