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Teachers Advisors’s EPR Properties EPR Stock Holding History

Teachers Advisors’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
Q1 		$9.62M Buy
125,069
+40,082
+47% +$2.92M 0.01% 1020
2018
Q4 		$5.44M Hold
84,987
– – 0.01% 1262
2018
Q3 		$5.81M Buy
84,987
+1,405
+2% +$95.5K 0.01% 1366
2018
Q2 		$5.42M Sell
83,582
-241,828
-74% -$14.3M 0.01% 1381
2018
Q1 		$18M Hold
325,410
– – 0.02% 752
2017
Q4 		$21.3M Buy
325,410
+14,366
+5% +$982K 0.03% 685
2017
Q3 		$21.7M Buy
311,044
+98,950
+47% +$6.97M 0.03% 644
2017
Q2 		$15.2M Sell
212,094
-18,620
-8% -$1.36M 0.02% 793
2017
Q1 		$17M Sell
230,714
-26,605
-10% -$1.96M 0.02% 735
2016
Q4 		$18.5M Buy
257,319
+640
+0.2% +$45.7K 0.03% 672
2016
Q3 		$20.2M Sell
256,679
-16,818
-6% -$1.34M 0.03% 577
2016
Q2 		$22.1M Sell
273,497
-129,460
-32% -$9.11M 0.04% 522
2016
Q1 		$26.8M Sell
402,957
-24,690
-6% -$1.51M 0.05% 448
2015
Q4 		$25M Buy
427,647
+6,350
+2% +$355K 0.05% 468
2015
Q3 		$21.7M Buy
421,297
+279
+0.1% +$15.1K 0.04% 506
2015
Q2 		$23.1M Buy
421,018
+1,597
+0.4% +$92.8K 0.04% 517
2015
Q1 		$25.2M Buy
419,421
+35,110
+9% +$2.16M 0.05% 495
2014
Q4 		$22.1M Buy
384,311
+50,838
+15% +$2.82M 0.04% 533
2014
Q3 		$16.9M Buy
333,473
+140,799
+73% +$7.79M 0.03% 614
2014
Q2 		$10.8M Sell
192,674
-9,777
-5% -$530K 0.02% 827
2014
Q1 		$10.8M Buy
202,451
+3,690
+2% +$190K 0.02% 787
2013
Q4 		$9.77M Buy
198,761
+16,460
+9% +$824K 0.02% 827
2013
Q3 		$8.88M Sell
182,301
-117,441
-39% -$5.92M 0.02% 808
2013
Q2 		$15.1M Buy
+299,742
New +$16.3M 0.04% 562

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Teachers Advisors's EPR Position: Q1 2019 in Review

Teachers Advisors increased its EPR Properties (EPR) stake by 47% in Q1 2019, buying an estimated $2.92M and bringing the position to 125,069 shares worth $9.62M. The position accounts for 0.01% of the portfolio, ranked #1020.

Teachers Advisors first reported a position in EPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.8M in Q1 2016. 410 funds tracked by Wall St. Rank hold EPR as of Q1 2019.

  • Teachers Advisors held 125,069 shares of EPR Properties worth $9.62M as of Q1 2019.
  • Teachers Advisors bought 40,082 EPR Properties shares in Q1 2019, an estimated $2.92M.
  • EPR Properties made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1020 holding.
  • Teachers Advisors first reported a position in EPR Properties in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's EPR Properties position peaked at $26.8M in Q1 2016.
  • 410 funds tracked by Wall St. Rank held EPR Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.