QCIG
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Quad-Cities Investment Group’s EPR Properties EPR Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-200
Closed -$16K – 310
2019
Q3 		$16K Hold
200
– – 0.01% 525
2019
Q2 		$14K Hold
200
– – 0.01% 557
2019
Q1 		$16K Hold
200
– – 0.01% 523
2018
Q4 		$12K Hold
200
– – 0.01% 563
2018
Q3 		$14K Hold
200
– – 0.01% 570
2018
Q2 		$12K Buy
+200
New +$11.8K 0.01% 600

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quad-Cities Investment Group's EPR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 200 shares — an estimated $16K sold.

Quad-Cities Investment Group first reported a position in EPR in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2019. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 EPR Properties shares in Q4 2019, an estimated $16K.
  • Quad-Cities Investment Group first reported a position in EPR Properties in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's EPR Properties position peaked at $16K in Q3 2019.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.