RP
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Richard Pzena’s EPR Properties EPR Stock Holding History

Richard Pzena’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
Q3 		– Sell
-288,275
Closed -$23.3M – 153
2016
Q2 		$23.3M Hold
288,275
– – 0.15% 104
2016
Q1 		$19.2M Buy
288,275
+48,300
+20% +$2.95M 0.12% 110
2015
Q4 		$14M Hold
239,975
– – 0.09% 124
2015
Q3 		$12.4M Hold
239,975
– – 0.08% 132
2015
Q2 		$13.1M Hold
239,975
– – 0.07% 126
2015
Q1 		$14.4M Hold
239,975
– – 0.08% 122
2014
Q4 		$13.8M Buy
239,975
+26,575
+12% +$1.48M 0.07% 121
2014
Q3 		$10.8M Buy
213,400
+75,075
+54% +$4.15M 0.06% 130
2014
Q2 		$7.73M Buy
138,325
+91,125
+193% +$4.94M 0.04% 131
2014
Q1 		$2.52M Buy
+47,200
New +$2.43M 0.01% 136

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Richard Pzena's EPR Position: Q3 2016 in Review

Richard Pzena sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 288,275 shares — an estimated $23.3M sold.

Richard Pzena first reported a position in EPR in Q1 2014 and held it in 10 quarters. The position peaked at $23.3M in Q2 2016. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Richard Pzena reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
  • Richard Pzena sold 288,275 EPR Properties shares in Q3 2016, an estimated $23.3M.
  • Richard Pzena first reported a position in EPR Properties in Q1 2014 and held it in 10 quarters.
  • Richard Pzena's EPR Properties position peaked at $23.3M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Pzena Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.