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THB Asset Management’s EPR Properties EPR Stock Holding History

THB Asset 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
2015
Q2 		– Sell
-37,780
Closed -$2.27M – 224
2015
Q1 		$2.27M Buy
+37,780
New +$2.32M 0.16% 186

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

THB Asset Management's EPR Position: Q2 2015 in Review

THB Asset Management sold out of EPR Properties (EPR) in Q2 2015, closing a stake of 37,780 shares — an estimated $2.27M sold.

THB Asset Management first reported a position in EPR in Q1 2015 and held it in 1 quarter. The position peaked at $2.27M in Q1 2015. 249 funds tracked by Wall St. Rank hold EPR as of Q2 2015.

  • THB Asset Management reported no remaining EPR Properties position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 37,780 EPR Properties shares in Q2 2015, an estimated $2.27M.
  • THB Asset Management first reported a position in EPR Properties in Q1 2015 and held it in 1 quarter.
  • THB Asset Management's EPR Properties position peaked at $2.27M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held EPR Properties as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.