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Riverhead Capital Management’s EPR Properties EPR Stock Holding History

Riverhead Capital Management’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
Q3 		$1.38M Sell
17,937
-32,101
-64% -$2.44M 0.05% 416
2019
Q2 		$3.73M Sell
50,038
-20,249
-29% -$1.58M 0.14% 203
2019
Q1 		$5.41M Sell
70,287
-900
-1% -$65.5K 0.22% 124
2018
Q4 		$4.56M Buy
71,187
+10,350
+17% +$712K 0.2% 134
2018
Q3 		$4.16M Buy
60,837
+27,950
+85% +$1.9M 0.15% 179
2018
Q2 		$2.13M Buy
32,887
+19,350
+143% +$1.15M 0.08% 300
2018
Q1 		$750K Buy
13,537
+8,700
+180% +$504K 0.03% 498
2017
Q4 		$317K Buy
4,837
+900
+23% +$61.5K 0.01% 872
2017
Q3 		$275K Sell
3,937
-907
-19% -$63.9K 0.01% 835
2017
Q2 		$348K Buy
4,844
+944
+24% +$68.8K 0.02% 716
2017
Q1 		$287K Sell
3,900
-1,300
-25% -$96K 0.02% 685
2016
Q4 		$373K Buy
5,200
+1,400
+37% +$100K 0.02% 567
2016
Q3 		$299K Buy
3,800
+280
+8% +$22.4K 0.02% 592
2016
Q2 		$242K Sell
3,520
-6,490
-65% -$456K 0.01% 819
2016
Q1 		$667K Sell
10,010
-390
-4% -$23.8K 0.01% 750
2015
Q4 		$608K Buy
10,400
+7,800
+300% +$436K 0.01% 798
2015
Q3 		$134K Buy
+2,600
New +$141K ﹤0.01% 911

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's EPR Position: Q3 2019 in Review

Riverhead Capital Management reduced its EPR Properties (EPR) stake by 64% in Q3 2019, selling an estimated $2.44M and leaving 17,937 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #416.

Riverhead Capital Management first reported a position in EPR in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.41M in Q1 2019. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

  • Riverhead Capital Management held 17,937 shares of EPR Properties worth $1.38M as of Q3 2019.
  • Riverhead Capital Management sold 32,101 EPR Properties shares in Q3 2019, an estimated $2.44M.
  • EPR Properties made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #416 holding.
  • Riverhead Capital Management first reported a position in EPR Properties in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's EPR Properties position peaked at $5.41M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.