WRF
EPR icon

Waddell & Reed Financial’s EPR Properties EPR Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-47,489
Closed -$3.5M – 542
2017
Q1 		$3.5M Sell
47,489
-52,800
-53% -$3.9M 0.01% 498
2016
Q4 		$7.2M Sell
100,289
-9,600
-9% -$686K 0.02% 462
2016
Q3 		$8.65M Sell
109,889
-5,400
-5% -$432K 0.02% 429
2016
Q2 		$9.3M Sell
115,289
-14,700
-11% -$1.03M 0.02% 405
2016
Q1 		$8.66M Buy
+129,989
New +$7.93M 0.02% 420

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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