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Pear Tree Advisors’s EPR Properties EPR Stock Holding History

Pear Tree Advisors’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
2016
Q2 		$4.31M Sell
53,410
-26,000
-33% -$1.83M 1.81% 5
2016
Q1 		$5.29M Hold
79,410
– – 2.17% 5
2015
Q4 		$4.64M Buy
+79,410
New +$4.43M 1.93% 5

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pear Tree Advisors's EPR Position: Q2 2016 in Review

Pear Tree Advisors reduced its EPR Properties (EPR) stake by 33% in Q2 2016, selling an estimated $1.83M and leaving 53,410 shares worth $4.31M. The position accounts for 1.81% of the portfolio, ranked #5.

Pear Tree Advisors first reported a position in EPR in Q4 2015 and has held it in 3 quarters since. The position peaked at $5.29M in Q1 2016. 309 funds tracked by Wall St. Rank hold EPR as of Q2 2016.

  • Pear Tree Advisors held 53,410 shares of EPR Properties worth $4.31M as of Q2 2016.
  • Pear Tree Advisors sold 26,000 EPR Properties shares in Q2 2016, an estimated $1.83M.
  • EPR Properties made up 1.81% of Pear Tree Advisors's portfolio in Q2 2016, its #5 holding.
  • Pear Tree Advisors first reported a position in EPR Properties in Q4 2015 and has held it in 3 quarters since.
  • Pear Tree Advisors's EPR Properties position peaked at $5.29M in Q1 2016.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.