William Blair Investment Management
EPR icon

William Blair Investment Management’s EPR Properties EPR Stock Holding History

William Blair Investment 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
2020
Q1 		– Sell
-166,112
Closed -$11.7M – 355
2019
Q4 		$11.7M Buy
+166,112
New +$12.3M 0.05% 267
2019
Q2 		– Sell
-13,869
Closed -$1.07M – 384
2019
Q1 		$1.07M Sell
13,869
-3,464
-20% -$252K ﹤0.01% 378
2018
Q4 		$1.11M Sell
17,333
-207
-1% -$14.2K 0.01% 375
2018
Q3 		$1.2M Buy
17,540
+1,108
+7% +$75.3K ﹤0.01% 381
2018
Q2 		$1.06M Sell
16,432
-1,756
-10% -$104K ﹤0.01% 400
2018
Q1 		$1.01M Buy
+18,188
New +$1.05M ﹤0.01% 411
2017
Q4 		– Sell
-23,537
Closed -$1.64M – 438
2017
Q3 		$1.64M Buy
23,537
+6,246
+36% +$440K 0.01% 395
2017
Q2 		$1.24M Sell
17,291
-176,049
-91% -$12.8M ﹤0.01% 407
2017
Q1 		$14.2M Sell
193,340
-796
-0.4% -$58.8K 0.05% 287
2016
Q4 		$13.9M Sell
194,136
-822
-0.4% -$58.7K 0.06% 283
2016
Q3 		$15.4M Sell
194,958
-96,679
-33% -$7.73M 0.06% 268
2016
Q2 		$23.5M Sell
291,637
-6,128
-2% -$431K 0.09% 193
2016
Q1 		$19.8M Sell
297,765
-22,180
-7% -$1.35M 0.08% 206
2015
Q4 		$18.7M Sell
319,945
-12,981
-4% -$725K 0.08% 209
2015
Q3 		$17.2M Buy
+332,926
New +$18M 0.04% 560

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

William Blair Investment Management's EPR Position: Q1 2020 in Review

William Blair Investment Management sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 166,112 shares — an estimated $11.7M sold.

William Blair Investment Management first reported a position in EPR in Q3 2015 and held it in 15 quarters. The position peaked at $23.5M in Q2 2016. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • William Blair Investment Management reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 166,112 EPR Properties shares in Q1 2020, an estimated $11.7M.
  • William Blair Investment Management first reported a position in EPR Properties in Q3 2015 and held it in 15 quarters.
  • William Blair Investment Management's EPR Properties position peaked at $23.5M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.