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Teachers Insurance & Annuity Association of America’s EPR Properties EPR Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$603K Sell
21,944
-8,204
-27% -$256K 0.09% 93
2020
Q2 		$998K Hold
30,148
– – 0.12% 90
2020
Q1 		$730K Buy
30,148
+7,125
+31% +$409K 0.1% 92
2019
Q4 		$1.63M Hold
23,023
– – 0.2% 71
2019
Q3 		$1.77M Sell
23,023
-4,100
-15% -$312K 0.21% 70
2019
Q2 		$2.02M Sell
27,123
-41,474
-60% -$3.24M 0.24% 69
2019
Q1 		$5.28M Sell
68,597
-33,625
-33% -$2.45M 0.47% 54
2018
Q4 		$6.54M Buy
102,222
+7,789
+8% +$536K 0.5% 54
2018
Q3 		$6.46M Sell
94,433
-757
-0.8% -$51.4K 0.49% 57
2018
Q2 		$6.17M Buy
95,190
+12,769
+15% +$756K 0.43% 62
2018
Q1 		$4.57M Buy
82,421
+13,554
+20% +$785K 0.37% 67
2017
Q4 		$4.51M Buy
68,867
+5,924
+9% +$405K 0.23% 104
2017
Q3 		$4.39M Hold
62,943
– – 0.12% 129
2017
Q2 		$4.52M Sell
62,943
-2,140
-3% -$156K 0.16% 126
2017
Q1 		$4.79M Sell
65,083
-1,003
-2% -$74K 0.21% 116
2016
Q4 		$4.74M Sell
66,086
-464
-0.7% -$33.1K 0.16% 119
2016
Q3 		$5.24M Sell
66,550
-1,419
-2% -$113K 0.13% 108
2016
Q2 		$5.48M Hold
67,969
– – 0.24% 102
2016
Q1 		$4.53M Buy
67,969
+3,226
+5% +$197K 0.21% 106
2015
Q4 		$3.78M Sell
64,743
-37,366
-37% -$2.09M 0.18% 115
2015
Q3 		$5.27M Hold
102,109
– – 0.2% 129
2015
Q2 		$5.59M Buy
102,109
+18,947
+23% +$1.1M 0.19% 126
2015
Q1 		$4.99M Buy
83,162
+10,682
+15% +$656K 0.16% 146
2014
Q4 		$4.18M Sell
72,480
-44,982
-38% -$2.5M 0.14% 150
2014
Q3 		$5.95M Hold
117,462
– – 0.23% 81
2014
Q2 		$6.56M Sell
117,462
-8,800
-7% -$477K 0.24% 75
2014
Q1 		$6.74M Buy
126,262
+1,660
+1% +$85.6K 0.29% 71
2013
Q4 		$6.13M Buy
124,602
+7,370
+6% +$369K 0.36% 67
2013
Q3 		$5.71M Sell
117,232
-2,400
-2% -$121K 0.34% 74
2013
Q2 		$6.01M Buy
+119,632
New +$6.49M 0.34% 67

Other funds holding EPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 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 $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's EPR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its EPR Properties (EPR) stake by 27% in Q3 2020, selling an estimated $256K and leaving 21,944 shares worth $603K. The position accounts for 0.09% of the portfolio, ranked #93.

Teachers Insurance & Annuity Association of America first reported a position in EPR in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.74M in Q1 2014. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 21,944 shares of EPR Properties worth $603K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 8,204 EPR Properties shares in Q3 2020, an estimated $256K.
  • EPR Properties made up 0.09% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #93 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in EPR Properties in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's EPR Properties position peaked at $6.74M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.