11A
EPR icon

10-15 Associates’s EPR Properties EPR Stock Holding History

10-15 Associates’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
-8,170
Closed -$577K – 98
2019
Q4 		$577K Sell
8,170
-565
-6% -$41.7K 0.11% 80
2019
Q3 		$671K Sell
8,735
-150
-2% -$11.4K 0.14% 76
2019
Q2 		$663K Hold
8,885
– – 0.14% 74
2019
Q1 		$683K Sell
8,885
-360
-4% -$26.2K 0.15% 73
2018
Q4 		$592K Buy
9,245
+420
+5% +$28.9K 0.14% 72
2018
Q3 		$604K Sell
8,825
-445
-5% -$30.2K 0.14% 76
2018
Q2 		$601K Buy
9,270
+1,495
+19% +$88.5K 0.14% 79
2018
Q1 		$431K Buy
7,775
+585
+8% +$33.9K 0.1% 82
2017
Q4 		$471K Buy
7,190
+450
+7% +$30.8K 0.11% 79
2017
Q3 		$470K Buy
+6,740
New +$475K 0.12% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

10-15 Associates's EPR Position: Q1 2020 in Review

10-15 Associates sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 8,170 shares — an estimated $577K sold.

10-15 Associates first reported a position in EPR in Q3 2017 and held it in 10 quarters. The position peaked at $683K in Q1 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • 10-15 Associates reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • 10-15 Associates sold 8,170 EPR Properties shares in Q1 2020, an estimated $577K.
  • 10-15 Associates first reported a position in EPR Properties in Q3 2017 and held it in 10 quarters.
  • 10-15 Associates's EPR Properties position peaked at $683K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.