New Jersey Better Educational Savings Trust’s EPR Properties EPR Stock Holding History

New Jersey Better Educational Savings Trust’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 Q2	–	Sell	-4,000	Closed	-$308K	–	183
2019 Q1	$308K	Sell	4,000 -2,000	-33%	-$145K	0.41%	80
2018 Q4	$384K	Sell	6,000 -5,000	-45%	-$344K	0.49%	52
2018 Q3	$753K	Sell	11,000 -3,000	-21%	-$204K	0.77%	22
2018 Q2	$907K	Hold	14,000	–	–	0.98%	18
2018 Q1	$776K	Buy	14,000 +3,000	+27%	+$174K	0.86%	21
2017 Q4	$720K	Buy	11,000 +6,000	+120%	+$410K	0.73%	32
2017 Q3	$349K	Sell	5,000 -2,000	-29%	-$141K	0.29%	140
2017 Q2	$503K	Sell	7,000 -1,000	-13%	-$72.9K	0.44%	79
2017 Q1	$589K	Sell	8,000 -15,000	-65%	-$1.11M	0.52%	57
2016 Q4	$1.65M	Buy	23,000 +8,000	+53%	+$571K	1.06%	19
2016 Q3	$1.18M	Sell	15,000 -2,000	-12%	-$160K	0.76%	25
2016 Q2	$1.37M	Sell	17,000 -4,000	-19%	-$281K	0.92%	21
2016 Q1	$1.4M	Sell	21,000 -6,000	-22%	-$366K	0.97%	18
2015 Q4	$1.58M	Sell	27,000 -8,000	-23%	-$447K	1.07%	19
2015 Q3	$1.8M	Buy	35,000 +1,000	+3%	+$54.1K	1.29%	13
2015 Q2	$1.86M	Sell	34,000 -3,000	-8%	-$174K	1.21%	14
2015 Q1	$2.22M	Buy	37,000 +3,000	+9%	+$184K	0.97%	17
2014 Q4	$1.96M	Sell	34,000 -10,000	-23%	-$555K	0.87%	23
2014 Q3	$2.23M	Sell	44,000 -4,000	-8%	-$221K	1.03%	19
2014 Q2	$2.68M	Sell	48,000 -2,000	-4%	-$108K	1.23%	14
2014 Q1	$2.67M	Sell	50,000 -2,000	-4%	-$103K	1.28%	15
2013 Q4	$2.56M	Buy	52,000 +11,000	+27%	+$551K	1.25%	15
2013 Q3	$2M	Buy	41,000 +4,000	+11%	+$202K	1.24%	15
2013 Q2	$1.86M	Buy	+37,000	New	+$2.01M	1.11%	16

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

New Jersey Better Educational Savings Trust's EPR Position: Q2 2019 in Review

New Jersey Better Educational Savings Trust sold out of EPR Properties (EPR) in Q2 2019, closing a stake of 4,000 shares — an estimated $308K sold.

New Jersey Better Educational Savings Trust first reported a position in EPR in Q2 2013 and held it in 24 quarters. The position peaked at $2.68M in Q2 2014. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

New Jersey Better Educational Savings Trust reported no remaining EPR Properties position as of Q2 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 EPR Properties shares in Q2 2019, an estimated $308K.
New Jersey Better Educational Savings Trust first reported a position in EPR Properties in Q2 2013 and held it in 24 quarters.
New Jersey Better Educational Savings Trust's EPR Properties position peaked at $2.68M in Q2 2014.
416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2019, filed 9 Jul 2019.