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Lake Street Advisors Group’s EPR Properties EPR Stock Holding History

Lake Street Advisors 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
2018
Q3 		– Sell
-13,886
Closed -$900K – 249
2018
Q2 		$900K Buy
+13,886
New +$822K 0.09% 87
2018
Q1 		– Sell
-4,439
Closed -$291K – 329
2017
Q4 		$291K Buy
+4,439
New +$304K 0.03% 223

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Lake Street Advisors Group's EPR Position: Q3 2018 in Review

Lake Street Advisors Group sold out of EPR Properties (EPR) in Q3 2018, closing a stake of 13,886 shares — an estimated $900K sold.

Lake Street Advisors Group first reported a position in EPR in Q4 2017 and held it in 2 quarters. The position peaked at $900K in Q2 2018. 364 funds tracked by Wall St. Rank hold EPR as of Q3 2018.

  • Lake Street Advisors Group reported no remaining EPR Properties position as of Q3 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 13,886 EPR Properties shares in Q3 2018, an estimated $900K.
  • Lake Street Advisors Group first reported a position in EPR Properties in Q4 2017 and held it in 2 quarters.
  • Lake Street Advisors Group's EPR Properties position peaked at $900K in Q2 2018.
  • 364 funds tracked by Wall St. Rank held EPR Properties as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.