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NN Investment Partners Holdings’s EPR Properties EPR Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-170,217
Closed -$5.64M – 739
2020
Q2 		$5.64M Buy
170,217
+2,797
+2% +$83K 0.04% 327
2020
Q1 		$4.05M Sell
167,420
-16,800
-9% -$963K 0.03% 342
2019
Q4 		$13M Sell
184,220
-12,871
-7% -$949K 0.09% 219
2019
Q3 		$15.1M Sell
197,091
-2,636
-1% -$201K 0.12% 171
2019
Q2 		$14.9M Buy
199,727
+163,253
+448% +$12.7M 0.12% 173
2019
Q1 		$2.8M Buy
36,474
+32,391
+793% +$2.36M 0.02% 433
2018
Q4 		$261K Hold
4,083
– – ﹤0.01% 658
2018
Q3 		$279K Buy
+4,083
New +$277K ﹤0.01% 623
2017
Q3 		– Sell
-393,000
Closed -$28.2M – 778
2017
Q2 		$28.2M Sell
393,000
-122,000
-24% -$8.89M 0.26% 104
2017
Q1 		$37.9M Buy
515,000
+107,322
+26% +$7.92M 0.36% 79
2016
Q4 		$29.3M Buy
407,678
+395,300
+3,194% +$28.2M 0.28% 106
2016
Q3 		$975K Hold
12,378
– – 0.01% 491
2016
Q2 		$999K Hold
12,378
– – 0.01% 462
2016
Q1 		$825K Buy
+12,378
New +$755K 0.01% 498

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's EPR Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 170,217 shares — an estimated $5.64M sold.

NN Investment Partners Holdings first reported a position in EPR in Q1 2016 and held it in 14 quarters. The position peaked at $37.9M in Q1 2017. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 170,217 EPR Properties shares in Q3 2020, an estimated $5.64M.
  • NN Investment Partners Holdings first reported a position in EPR Properties in Q1 2016 and held it in 14 quarters.
  • NN Investment Partners Holdings's EPR Properties position peaked at $37.9M in Q1 2017.
  • 298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.