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Opus Capital Group’s EPR Properties EPR Stock Holding History

Opus Capital Group’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
-2,907
Closed -$205K – 118
2019
Q4 		$205K Buy
+2,907
New +$214K 0.06% 143
2016
Q3 		– Sell
-82,585
Closed -$6.66M – 203
2016
Q2 		$6.66M Buy
82,585
+154
+0.2% +$10.8K 1.48% 7
2016
Q1 		$5.49M Sell
82,431
-1,011
-1% -$61.6K 1.21% 12
2015
Q4 		$4.88M Buy
+83,442
New +$4.66M 0.82% 32

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

Opus Capital Group's EPR Position: Q1 2020 in Review

Opus Capital Group sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 2,907 shares — an estimated $205K sold.

Opus Capital Group first reported a position in EPR in Q4 2015 and held it in 4 quarters. The position peaked at $6.66M in Q2 2016. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Opus Capital Group reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 2,907 EPR Properties shares in Q1 2020, an estimated $205K.
  • Opus Capital Group first reported a position in EPR Properties in Q4 2015 and held it in 4 quarters.
  • Opus Capital Group's EPR Properties position peaked at $6.66M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.