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Cardinal Capital Management LLC (Connecticut)’s EPR Properties EPR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-152,022
Closed -$10.9M – 89
2017
Q2 		$10.9M Sell
152,022
-58,063
-28% -$4.23M 0.43% 55
2017
Q1 		$15.5M Sell
210,085
-28,404
-12% -$2.1M 0.63% 49
2016
Q4 		$17.1M Buy
238,489
+2,822
+1% +$202K 0.73% 44
2016
Q3 		$18.6M Sell
235,667
-106,469
-31% -$8.51M 0.86% 41
2016
Q2 		$27.6M Sell
342,136
-23,589
-6% -$1.66M 1.37% 31
2016
Q1 		$24.4M Sell
365,725
-84,666
-19% -$5.16M 1.36% 33
2015
Q4 		$26.3M Buy
450,391
+104,551
+30% +$5.84M 1.52% 24
2015
Q3 		$17.8M Sell
345,840
-15,231
-4% -$825K 1.11% 32
2015
Q2 		$19.8M Buy
361,071
+16,529
+5% +$960K 1.05% 34
2015
Q1 		$20.7M Sell
344,542
-71,713
-17% -$4.4M 1.14% 30
2014
Q4 		$24M Sell
416,255
-67,362
-14% -$3.74M 1.39% 28
2014
Q3 		$24.5M Sell
483,617
-25,696
-5% -$1.42M 1.52% 28
2014
Q2 		$28.5M Sell
509,313
-43,405
-8% -$2.35M 1.54% 26
2014
Q1 		$29.5M Buy
552,718
+14,935
+3% +$770K 1.55% 23
2013
Q4 		$26.4M Buy
537,783
+202,035
+60% +$10.1M 1.41% 24
2013
Q3 		$16.4M Sell
335,748
-18,410
-5% -$928K 1.01% 38
2013
Q2 		$17.8M Buy
+354,158
New +$19.2M 1.13% 32

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s EPR Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of EPR Properties (EPR) in Q3 2017, closing a stake of 152,022 shares — an estimated $10.9M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in EPR in Q2 2013 and held it in 17 quarters. The position peaked at $29.5M in Q1 2014. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining EPR Properties position as of Q3 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 152,022 EPR Properties shares in Q3 2017, an estimated $10.9M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in EPR Properties in Q2 2013 and held it in 17 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s EPR Properties position peaked at $29.5M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.