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Mesirow Financial Investment Management - Fixed Income’s EPR Properties EPR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-15,225
Closed -$1.14M – 124
2019
Q2 		$1.14M Hold
15,225
– – 0.18% 108
2019
Q1 		$1.17M Sell
15,225
-8,125
-35% -$591K 0.18% 100
2018
Q4 		$1.5M Sell
23,350
-3,285
-12% -$226K 0.2% 79
2018
Q3 		$1.82M Sell
26,635
-2,660
-9% -$181K 0.17% 83
2018
Q2 		$1.9M Buy
+29,295
New +$1.73M 0.17% 79
2017
Q4 		– Sell
-18,975
Closed -$1.32M – 119
2017
Q3 		$1.32M Sell
18,975
-880
-4% -$62K 0.09% 106
2017
Q2 		$1.43M Buy
+19,855
New +$1.45M 0.1% 99
2016
Q3 		– Sell
-29,681
Closed -$2.39M – 251
2016
Q2 		$2.39M Buy
29,681
+16,699
+129% +$1.17M 0.14% 84
2016
Q1 		$865K Hold
12,982
– – 0.4% 119
2015
Q4 		$759K Sell
12,982
-17,802
-58% -$994K 0.35% 123
2015
Q3 		$1.59M Sell
30,784
-718
-2% -$38.9K 0.44% 83
2015
Q2 		$1.73M Sell
31,502
-1,018
-3% -$59.1K 0.41% 88
2015
Q1 		$1.95M Sell
32,520
-3
-0% -$184 0.47% 83
2014
Q4 		$1.87M Sell
32,523
-6,667
-17% -$370K 0.47% 77
2014
Q3 		$1.99M Hold
39,190
– – 0.5% 82
2014
Q2 		$2.19M Buy
+39,190
New +$2.12M 0.53% 72

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's EPR Position: Q3 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of EPR Properties (EPR) in Q3 2019, closing a stake of 15,225 shares — an estimated $1.14M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in EPR in Q2 2014 and held it in 16 quarters. The position peaked at $2.39M in Q2 2016. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining EPR Properties position as of Q3 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 15,225 EPR Properties shares in Q3 2019, an estimated $1.14M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in EPR Properties in Q2 2014 and held it in 16 quarters.
  • Mesirow Financial Investment Management - Fixed Income's EPR Properties position peaked at $2.39M in Q2 2016.
  • 403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.