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Systematic Financial Management’s EPR Properties EPR Stock Holding History

Systematic Financial 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
2018
Q1 		– Sell
-316,742
Closed -$20.7M – 650
2017
Q4 		$20.7M Sell
316,742
-388,489
-55% -$26.6M 0.41% 75
2017
Q3 		$49.2M Sell
705,231
-49,116
-7% -$3.46M 1% 14
2017
Q2 		$54.2M Sell
754,347
-7,484
-1% -$545K 1% 10
2017
Q1 		$56.1M Buy
761,831
+343,036
+82% +$25.3M 0.99% 12
2016
Q4 		$30.1M Buy
+418,795
New +$29.9M 0.48% 57
2016
Q3 		– Sell
-25,023
Closed -$2.02M – 608
2016
Q2 		$2.02M Sell
25,023
-640,147
-96% -$45M 0.03% 315
2016
Q1 		$44.3M Sell
665,170
-169,644
-20% -$10.3M 0.55% 55
2015
Q4 		$48.8M Buy
834,814
+790,871
+1,800% +$44.2M 0.53% 58
2015
Q3 		$2.27M Buy
43,943
+240
+0.5% +$13K 0.02% 358
2015
Q2 		$2.39M Buy
43,703
+7,048
+19% +$409K 0.02% 539
2015
Q1 		$2.2M Sell
36,655
-2,060
-5% -$126K 0.02% 555
2014
Q4 		$2.23M Sell
38,715
-1,920
-5% -$107K 0.02% 518
2014
Q3 		$2.06M Buy
40,635
+6,180
+18% +$342K 0.02% 578
2014
Q2 		$1.93M Buy
34,455
+5
+0% +$271 0.01% 499
2014
Q1 		$1.84M Sell
34,450
-630
-2% -$32.5K 0.01% 555
2013
Q4 		$1.72M Buy
35,080
+6,730
+24% +$337K 0.01% 574
2013
Q3 		$1.38M Buy
+28,350
New +$1.43M 0.01% 577

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Financial Management's EPR Position: Q1 2018 in Review

Systematic Financial Management sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 316,742 shares — an estimated $20.7M sold.

Systematic Financial Management first reported a position in EPR in Q3 2013 and held it in 17 quarters. The position peaked at $56.1M in Q1 2017. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

  • Systematic Financial Management reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 316,742 EPR Properties shares in Q1 2018, an estimated $20.7M.
  • Systematic Financial Management first reported a position in EPR Properties in Q3 2013 and held it in 17 quarters.
  • Systematic Financial Management's EPR Properties position peaked at $56.1M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.