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Regions Financial Corp’s EPR Properties EPR Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-231
Closed -$17K – 1079
2019
Q1 		$17K Sell
231
-47
-17% -$3.42K ﹤0.01% 1404
2018
Q4 		$18K Sell
278
-107
-28% -$7.36K ﹤0.01% 1378
2018
Q3 		$27K Sell
385
-13
-3% -$883 ﹤0.01% 1369
2018
Q2 		$26K Sell
398
-605
-60% -$35.8K ﹤0.01% 1388
2018
Q1 		$55K Sell
1,003
-5,773
-85% -$334K ﹤0.01% 1181
2017
Q4 		$444K Sell
6,776
-4,227
-38% -$289K ﹤0.01% 627
2017
Q3 		$767K Sell
11,003
-52
-0.5% -$3.66K 0.01% 498
2017
Q2 		$795K Sell
11,055
-11,314
-51% -$824K 0.01% 506
2017
Q1 		$1.65M Sell
22,369
-3,267
-13% -$241K 0.02% 350
2016
Q4 		$1.84M Buy
25,636
+4,651
+22% +$332K 0.02% 321
2016
Q3 		$1.65M Sell
20,985
-7,161
-25% -$572K 0.02% 341
2016
Q2 		$2.27M Sell
28,146
-536
-2% -$37.7K 0.03% 255
2016
Q1 		$1.91M Sell
28,682
-2,854
-9% -$174K 0.03% 301
2015
Q4 		$1.84M Sell
31,536
-785
-2% -$43.8K 0.02% 334
2015
Q3 		$1.67M Buy
32,321
+235
+0.7% +$12.7K 0.02% 351
2015
Q2 		$1.76M Buy
32,086
+11,602
+57% +$674K 0.02% 356
2015
Q1 		$1.23M Buy
+20,484
New +$1.26M 0.02% 454

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $552B AUM 44.19% 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

Regions Financial Corp's EPR Position: Q2 2019 in Review

Regions Financial Corp sold out of EPR Properties (EPR) in Q2 2019, closing a stake of 231 shares — an estimated $17K sold.

Regions Financial Corp first reported a position in EPR in Q1 2015 and held it in 17 quarters. The position peaked at $2.27M in Q2 2016. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

  • Regions Financial Corp reported no remaining EPR Properties position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 231 EPR Properties shares in Q2 2019, an estimated $17K.
  • Regions Financial Corp first reported a position in EPR Properties in Q1 2015 and held it in 17 quarters.
  • Regions Financial Corp's EPR Properties position peaked at $2.27M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.