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Rational Advisors’s EPR Properties EPR Stock Holding History

Rational 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
2013
Q4 		$1.55M Sell
31,470
-6,900
-18% -$346K 0.13% 238
2013
Q3 		$1.87M Hold
38,370
– – 0.14% 227
2013
Q2 		$1.93M Buy
+38,370
New +$2.08M 0.16% 213

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Rational Advisors's EPR Position: Q4 2013 in Review

Rational Advisors reduced its EPR Properties (EPR) stake by 18% in Q4 2013, selling an estimated $346K and leaving 31,470 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #238.

Rational Advisors first reported a position in EPR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.93M in Q2 2013. 223 funds tracked by Wall St. Rank hold EPR as of Q4 2013.

  • Rational Advisors held 31,470 shares of EPR Properties worth $1.55M as of Q4 2013.
  • Rational Advisors sold 6,900 EPR Properties shares in Q4 2013, an estimated $346K.
  • EPR Properties made up 0.13% of Rational Advisors's portfolio in Q4 2013, its #238 holding.
  • Rational Advisors first reported a position in EPR Properties in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's EPR Properties position peaked at $1.93M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held EPR Properties as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.