QSS
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Quantitative Systematic Strategies’s EPR Properties EPR Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-5,195
Closed -$305K – 521
2015
Q4 		$305K Buy
+5,195
New +$290K 0.08% 495

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Quantitative Systematic Strategies's EPR Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of EPR Properties (EPR) in Q1 2016, closing a stake of 5,195 shares — an estimated $305K sold.

Quantitative Systematic Strategies first reported a position in EPR in Q4 2015 and held it in 1 quarter. The position peaked at $305K in Q4 2015. 281 funds tracked by Wall St. Rank hold EPR as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining EPR Properties position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,195 EPR Properties shares in Q1 2016, an estimated $305K.
  • Quantitative Systematic Strategies first reported a position in EPR Properties in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's EPR Properties position peaked at $305K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held EPR Properties as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.