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Societe Generale’s EPR Properties EPR Stock Holding History

Societe Generale’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
Q2 		$1.85M Buy
+22,902
New +$1.61M 0.01% 887

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Societe Generale's EPR Position: Q2 2016 in Review

Societe Generale opened a new position in EPR Properties (EPR) in Q2 2016: 22,902 shares worth $1.85M. The stake represents 0.01% of the portfolio and ranks #887 among its holdings.

309 funds tracked by Wall St. Rank hold EPR as of Q2 2016.

  • Societe Generale held 22,902 shares of EPR Properties worth $1.85M as of Q2 2016.
  • EPR Properties was a new Societe Generale position in Q2 2016.
  • EPR Properties made up 0.01% of Societe Generale's portfolio in Q2 2016, its #887 holding.
  • 309 funds tracked by Wall St. Rank held EPR Properties as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.