NC
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Northpointe Capital’s EPR Properties EPR Stock Holding History

Northpointe Capital’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
-53,272
Closed -$4.1M – 95
2019
Q1 		$4.1M Buy
+53,272
New +$3.88M 1.29% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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
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

Northpointe Capital's EPR Position: Q2 2019 in Review

Northpointe Capital sold out of EPR Properties (EPR) in Q2 2019, closing a stake of 53,272 shares — an estimated $4.1M sold.

Northpointe Capital first reported a position in EPR in Q1 2019 and held it in 1 quarter. The position peaked at $4.1M in Q1 2019. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

  • Northpointe Capital reported no remaining EPR Properties position as of Q2 2019 after selling out during the quarter.
  • Northpointe Capital sold 53,272 EPR Properties shares in Q2 2019, an estimated $4.1M.
  • Northpointe Capital first reported a position in EPR Properties in Q1 2019 and held it in 1 quarter.
  • Northpointe Capital's EPR Properties position peaked at $4.1M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.