CD
EPR icon

Christopher Davis’s EPR Properties EPR Stock Holding History

Christopher Davis’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
2014
Q3 		– Sell
-206,453
Closed -$11.5M – 190
2014
Q2 		$11.5M Buy
206,453
+17
+0% +$921 0.03% 123
2014
Q1 		$11M Buy
206,436
+17,144
+9% +$884K 0.03% 114
2013
Q4 		$9.31M Buy
+189,292
New +$9.48M 0.02% 128

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 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Christopher Davis's EPR Position: Q3 2014 in Review

Christopher Davis sold out of EPR Properties (EPR) in Q3 2014, closing a stake of 206,453 shares — an estimated $11.5M sold.

Christopher Davis first reported a position in EPR in Q4 2013 and held it in 3 quarters. The position peaked at $11.5M in Q2 2014. 231 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • Christopher Davis reported no remaining EPR Properties position as of Q3 2014 after selling out during the quarter.
  • Christopher Davis sold 206,453 EPR Properties shares in Q3 2014, an estimated $11.5M.
  • Christopher Davis first reported a position in EPR Properties in Q4 2013 and held it in 3 quarters.
  • Christopher Davis's EPR Properties position peaked at $11.5M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

Based on Davis Selected Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.