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Basso Capital Management’s EPR Properties EPR Stock Holding History

Basso Capital 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
2013
Q3 		– Sell
-25,000
Closed -$1.26M – 98
2013
Q2 		$1.26M Buy
+25,000
New +$1.36M 0.24% 55

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Basso Capital Management's EPR Position: Q1 2015 in Review

Basso Capital Management sold out of EPR Properties (EPR) in Q1 2015, closing a stake of 33,269 shares — an estimated $1.92M sold.

Basso Capital Management first reported a position in EPR in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q2 2013. 248 funds tracked by Wall St. Rank hold EPR as of Q1 2015.

  • Basso Capital Management reported no remaining EPR Properties position as of Q1 2015 after selling out during the quarter.
  • Basso Capital Management sold 33,269 EPR Properties shares in Q1 2015, an estimated $1.92M.
  • Basso Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 6 quarters.
  • Basso Capital Management's EPR Properties position peaked at $2.07M in Q2 2013.
  • 248 funds tracked by Wall St. Rank held EPR Properties as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.