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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 		$428K Sell
6,600
-35,400
-84% -$2.1M ﹤0.01% 2711
2018
Q1 		$2.33M Buy
42,000
+38,800
+1,213% +$2.25M 0.01% 1258
2017
Q4 		$209K Sell
3,200
-2,700
-46% -$185K ﹤0.01% 3129
2017
Q3 		$411K Buy
5,900
+3,800
+181% +$268K ﹤0.01% 2696
2017
Q2 		$151K Sell
2,100
-7,200
-77% -$525K ﹤0.01% 3584
2017
Q1 		$685K Sell
9,300
-16,500
-64% -$1.22M 0.01% 1998
2016
Q4 		$1.85M Sell
25,800
-5,600
-18% -$400K 0.01% 1373
2016
Q3 		$2.47M Buy
31,400
+15,400
+96% +$1.23M 0.02% 1133
2016
Q2 		$1.29M Buy
+16,000
New +$1.13M 0.01% 1590
2015
Q4 		– Sell
-2,300
Closed -$119K – 4888
2015
Q3 		$119K Sell
2,300
-800
-26% -$43.3K ﹤0.01% 4183
2015
Q2 		$170K Buy
3,100
+2,600
+520% +$151K ﹤0.01% 3880
2015
Q1 		$30K Sell
500
-12,400
-96% -$761K ﹤0.01% 4403
2014
Q4 		$743K Buy
12,900
+11,900
+1,190% +$661K 0.01% 2219
2014
Q3 		$51K Buy
+1,000
New +$55.3K ﹤0.01% 4126
2013
Q4 		– Sell
-10,000
Closed -$244K – 5012
2013
Q3 		$244K Buy
+10,000
New +$504K ﹤0.01% 3506

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.