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OMERS Administration Corp’s EPR Properties EPR Stock Holding History

OMERS Administration Corp’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
-20,600
Closed -$499K – 167
2020
Q1 		$499K Sell
20,600
-63,000
-75% -$3.61M 0.02% 124
2019
Q4 		$5.91M Buy
83,600
+5,800
+7% +$428K 0.07% 169
2019
Q3 		$5.98M Buy
77,800
+16,700
+27% +$1.27M 0.06% 191
2019
Q2 		$4.62M Buy
61,100
+55,700
+1,031% +$4.35M 0.05% 209
2019
Q1 		$430K Buy
+5,400
New +$393K ﹤0.01% 303

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
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
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

OMERS Administration Corp's EPR Position: Q2 2020 in Review

OMERS Administration Corp sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 20,600 shares — an estimated $499K sold.

OMERS Administration Corp first reported a position in EPR in Q1 2019 and held it in 5 quarters. The position peaked at $5.98M in Q3 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

  • OMERS Administration Corp reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 20,600 EPR Properties shares in Q2 2020, an estimated $499K.
  • OMERS Administration Corp first reported a position in EPR Properties in Q1 2019 and held it in 5 quarters.
  • OMERS Administration Corp's EPR Properties position peaked at $5.98M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.