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Oakbrook Investments’s EPR Properties EPR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,295
Closed -$303K – 220
2019
Q4 		$303K Buy
4,295
+100
+2% +$7.38K 0.06% 461
2019
Q3 		$322K Buy
4,195
+100
+2% +$7.61K 0.02% 475
2019
Q2 		$305K Hold
4,095
– – 0.02% 485
2019
Q1 		$315K Buy
4,095
+100
+3% +$7.27K 0.02% 491
2018
Q4 		$256K Sell
3,995
-690
-15% -$47.5K 0.02% 500
2018
Q3 		$321K Buy
+4,685
New +$318K 0.02% 532
2017
Q1 		– Sell
-3,200
Closed -$230K – 540
2016
Q4 		$230K Hold
3,200
– – 0.02% 509
2016
Q3 		$252K Sell
3,200
-100
-3% -$7.99K 0.02% 491
2016
Q2 		$266K Buy
+3,300
New +$232K 0.01% 478

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's EPR Position: Q1 2020 in Review

Oakbrook Investments sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 4,295 shares — an estimated $303K sold.

Oakbrook Investments first reported a position in EPR in Q2 2016 and held it in 9 quarters. The position peaked at $322K in Q3 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Oakbrook Investments reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,295 EPR Properties shares in Q1 2020, an estimated $303K.
  • Oakbrook Investments first reported a position in EPR Properties in Q2 2016 and held it in 9 quarters.
  • Oakbrook Investments's EPR Properties position peaked at $322K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.