Phocas Financial Corp’s EPR Properties EPR Stock Holding History

Phocas Financial 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
2019 Q3	–	Sell	-331	Closed	-$25K	–	226
2019 Q2	$25K	Buy	+331	New	+$25.8K	﹤0.01%	301

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's EPR Position: Q3 2019 in Review

Phocas Financial Corp sold out of EPR Properties (EPR) in Q3 2019, closing a stake of 331 shares — an estimated $25K sold.

Phocas Financial Corp first reported a position in EPR in Q2 2019 and held it in 1 quarter. The position peaked at $25K in Q2 2019. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

Phocas Financial Corp reported no remaining EPR Properties position as of Q3 2019 after selling out during the quarter.
Phocas Financial Corp sold 331 EPR Properties shares in Q3 2019, an estimated $25K.
Phocas Financial Corp first reported a position in EPR Properties in Q2 2019 and held it in 1 quarter.
Phocas Financial Corp's EPR Properties position peaked at $25K in Q2 2019.
403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.