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R&F Capital Advisors’s EPR Properties EPR Stock Holding History

R&F Capital 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
2017
Q1 		– Sell
-8,916
Closed -$640K – 719
2016
Q4 		$640K Buy
+8,916
New +$637K 0.23% 133

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

R&F Capital Advisors's EPR Position: Q1 2017 in Review

R&F Capital Advisors sold out of EPR Properties (EPR) in Q1 2017, closing a stake of 8,916 shares — an estimated $640K sold.

R&F Capital Advisors first reported a position in EPR in Q4 2016 and held it in 1 quarter. The position peaked at $640K in Q4 2016. 296 funds tracked by Wall St. Rank hold EPR as of Q1 2017.

  • R&F Capital Advisors reported no remaining EPR Properties position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 8,916 EPR Properties shares in Q1 2017, an estimated $640K.
  • R&F Capital Advisors first reported a position in EPR Properties in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's EPR Properties position peaked at $640K in Q4 2016.
  • 296 funds tracked by Wall St. Rank held EPR Properties as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.