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Municipal Employees' Retirement System of Michigan’s EPR Properties EPR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-14,720
Closed -$357K – 592
2020
Q1 		$357K Buy
14,720
+330
+2% +$18.9K 0.01% 823
2019
Q4 		$1.02M Buy
14,390
+260
+2% +$19.2K 0.03% 379
2019
Q3 		$1.09M Buy
14,130
+280
+2% +$21.3K 0.04% 309
2019
Q2 		$1.03M Buy
13,850
+150
+1% +$11.7K 0.07% 324
2019
Q1 		$1.05M Sell
13,700
-4,170
-23% -$303K 0.07% 319
2018
Q4 		$1.14M Buy
+17,870
New +$1.23M 0.07% 334
2018
Q2 		$982K Sell
15,150
-4,940
-25% -$292K 0.05% 537
2018
Q1 		$1.11M Buy
20,090
+710
+4% +$41.1K 0.05% 540
2017
Q4 		$1.27M Hold
19,380
– – 0.06% 454
2017
Q3 		$1.35M Sell
19,380
-5,350
-22% -$377K 0.07% 383
2017
Q2 		$1.78M Sell
24,730
-4,760
-16% -$347K 0.09% 303
2017
Q1 		$2.17M Buy
29,490
+420
+1% +$31K 0.1% 270
2016
Q4 		$2.09M Buy
29,070
+520
+2% +$37.1K 0.1% 258
2016
Q3 		$2.25M Buy
28,550
+370
+1% +$29.6K 0.12% 205
2016
Q2 		$2.28M Buy
28,180
+7,080
+34% +$498K 0.12% 179
2016
Q1 		$1.41M Buy
21,100
+9,370
+80% +$571K 0.09% 262
2015
Q4 		$689K Buy
11,730
+630
+6% +$35.2K 0.05% 577
2015
Q3 		$576K Buy
11,100
+220
+2% +$11.9K 0.04% 652
2015
Q2 		$596K Buy
10,880
+80
+0.7% +$4.65K 0.04% 689
2015
Q1 		$652K Sell
10,800
-2,900
-21% -$178K 0.05% 610
2014
Q4 		$793K Hold
13,700
– – 0.05% 547
2014
Q3 		$698K Buy
13,700
+600
+5% +$33.2K 0.05% 558
2014
Q2 		$736K Buy
13,100
+600
+5% +$32.5K 0.06% 546
2014
Q1 		$667K Buy
+12,500
New +$645K 0.05% 577

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Municipal Employees' Retirement System of Michigan's EPR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 14,720 shares — an estimated $357K sold.

Municipal Employees' Retirement System of Michigan first reported a position in EPR in Q1 2014 and held it in 24 quarters. The position peaked at $2.28M in Q2 2016. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,720 EPR Properties shares in Q2 2020, an estimated $357K.
  • Municipal Employees' Retirement System of Michigan first reported a position in EPR Properties in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's EPR Properties position peaked at $2.28M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.