Pzena Investment Management
EPR icon

Pzena Investment Management’s EPR Properties EPR Stock Holding History

Pzena Investment Management’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
Q3 		– Sell
-288,275
Closed -$23.3M – 153
2016
Q2 		$23.3M Hold
288,275
– – 0.15% 104
2016
Q1 		$19.2M Buy
288,275
+48,300
+20% +$2.95M 0.12% 110
2015
Q4 		$14M Hold
239,975
– – 0.09% 124
2015
Q3 		$12.4M Hold
239,975
– – 0.08% 132
2015
Q2 		$13.1M Hold
239,975
– – 0.07% 126
2015
Q1 		$14.4M Hold
239,975
– – 0.08% 122
2014
Q4 		$13.8M Buy
239,975
+26,575
+12% +$1.48M 0.07% 121
2014
Q3 		$10.8M Buy
213,400
+75,075
+54% +$4.15M 0.06% 130
2014
Q2 		$7.73M Buy
138,325
+91,125
+193% +$4.94M 0.04% 131
2014
Q1 		$2.52M Buy
+47,200
New +$2.43M 0.01% 136

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

Pzena Investment Management's EPR Position: Q3 2016 in Review

Pzena Investment Management sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 288,275 shares — an estimated $23.3M sold.

Pzena Investment Management first reported a position in EPR in Q1 2014 and held it in 10 quarters. The position peaked at $23.3M in Q2 2016. 310 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Pzena Investment Management reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
  • Pzena Investment Management sold 288,275 EPR Properties shares in Q3 2016, an estimated $23.3M.
  • Pzena Investment Management first reported a position in EPR Properties in Q1 2014 and held it in 10 quarters.
  • Pzena Investment Management's EPR Properties position peaked at $23.3M in Q2 2016.
  • 310 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Pzena Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.