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PEAK6 Group’s EPR Properties EPR Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-14,895
Closed -$882K – 4470
2018
Q1 		$825K Buy
+14,895
New +$863K ﹤0.01% 2130
2017
Q1 		– Sell
-20,027
Closed -$1.48M – 4461
2016
Q4 		$1.44M Buy
+20,027
New +$1.43M 0.01% 1560
2015
Q2 		– Sell
-197
Closed -$11.4K – 5110
2015
Q1 		$12K Sell
197
-203
-51% -$12.5K ﹤0.01% 4560
2014
Q4 		$23K Sell
400
-114,600
-100% -$6.36M ﹤0.01% 4341
2014
Q3 		$5.83M Buy
+115,000
New +$6.36M 0.04% 562
2013
Q4 		– Sell
-4,600
Closed -$112K – 5011
2013
Q3 		$112K Buy
+4,600
New +$232K ﹤0.01% 4120

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PEAK6 Group's EPR Position: Q2 2018 in Review

PEAK6 Group sold out of EPR Properties (EPR) in Q2 2018, closing a stake of 14,895 shares — an estimated $882K sold.

PEAK6 Group first reported a position in EPR in Q3 2013 and held it in 6 quarters. The position peaked at $5.83M in Q3 2014. 348 funds tracked by Wall St. Rank hold EPR as of Q2 2018.

  • PEAK6 Group reported no remaining EPR Properties position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,895 EPR Properties shares in Q2 2018, an estimated $882K.
  • PEAK6 Group first reported a position in EPR Properties in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's EPR Properties position peaked at $5.83M in Q3 2014.
  • 348 funds tracked by Wall St. Rank held EPR Properties as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.