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Timber Hill’s EPR Properties EPR Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-2,952
Closed -$206K – 661
2017
Q3 		$206K Buy
+2,952
New +$208K 0.02% 557
2016
Q3 		– Sell
-2,642
Closed -$213K – 2050
2016
Q2 		$213K Buy
+2,642
New +$186K ﹤0.01% 1957

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Timber Hill's EPR Position: Q4 2017 in Review

Timber Hill sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 2,952 shares — an estimated $206K sold.

Timber Hill first reported a position in EPR in Q2 2016 and held it in 2 quarters. The position peaked at $213K in Q2 2016. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

  • Timber Hill reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 2,952 EPR Properties shares in Q4 2017, an estimated $206K.
  • Timber Hill first reported a position in EPR Properties in Q2 2016 and held it in 2 quarters.
  • Timber Hill's EPR Properties position peaked at $213K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.