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Alpine Global Management’s EPR Properties EPR Stock Holding History

Alpine Global 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
Q3 		– Sell
-5,349
Closed -$293K – 321
2015
Q2 		$293K Buy
+5,349
New +$311K 0.05% 278

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpine Global Management's EPR Position: Q3 2015 in Review

Alpine Global Management sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 5,349 shares — an estimated $293K sold.

Alpine Global Management first reported a position in EPR in Q2 2015 and held it in 1 quarter. The position peaked at $293K in Q2 2015. 252 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

  • Alpine Global Management reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 5,349 EPR Properties shares in Q3 2015, an estimated $293K.
  • Alpine Global Management first reported a position in EPR Properties in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's EPR Properties position peaked at $293K in Q2 2015.
  • 252 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.