FA
EPR icon

FDx Advisors’s EPR Properties EPR Stock Holding History

FDx Advisors’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
2018
Q3 		– Sell
-4,733
Closed -$307K – 891
2018
Q2 		$307K Buy
4,733
+268
+6% +$15.9K 0.01% 716
2018
Q1 		$247K Sell
4,465
-4,151
-48% -$240K 0.01% 1058
2017
Q4 		$564K Sell
8,616
-7,989
-48% -$546K 0.02% 757
2017
Q3 		$1.16M Buy
16,605
+716
+5% +$50.4K 0.03% 480
2017
Q2 		$1.14M Sell
15,889
-1,683
-10% -$123K 0.03% 472
2017
Q1 		$1.29M Buy
17,572
+9,305
+113% +$687K 0.04% 437
2016
Q4 		$593K Buy
8,267
+1,257
+18% +$89.8K 0.02% 708
2016
Q3 		$552K Buy
7,010
+92
+1% +$7.35K 0.02% 596
2016
Q2 		$558K Buy
6,918
+76
+1% +$5.34K 0.03% 563
2016
Q1 		$456K Sell
6,842
-2,890
-30% -$176K 0.02% 604
2015
Q4 		$569K Buy
9,732
+1,087
+13% +$60.7K 0.03% 519
2015
Q3 		$446K Buy
8,645
+4,183
+94% +$226K 0.04% 491
2015
Q2 		$247K Buy
4,462
+62
+1% +$3.6K 0.01% 821
2015
Q1 		$266K Sell
4,400
-5,041
-53% -$309K 0.01% 1280
2014
Q4 		$544K Sell
9,441
-2,209
-19% -$123K 0.03% 520
2014
Q3 		$590K Buy
11,650
+927
+9% +$51.3K 0.04% 505
2014
Q2 		$599K Buy
10,723
+2,466
+30% +$134K 0.04% 519
2014
Q1 		$441K Buy
8,257
+717
+10% +$37K 0.04% 477
2013
Q4 		$371K Buy
7,540
+1,660
+28% +$83.1K 0.04% 451
2013
Q3 		$287K Buy
5,880
+1,642
+39% +$82.8K 0.03% 452
2013
Q2 		$213K Buy
+4,238
New +$230K 0.03% 469

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

FDx Advisors's EPR Position: Q3 2018 in Review

FDx Advisors sold out of EPR Properties (EPR) in Q3 2018, closing a stake of 4,733 shares — an estimated $307K sold.

FDx Advisors first reported a position in EPR in Q2 2013 and held it in 21 quarters. The position peaked at $1.29M in Q1 2017. 364 funds tracked by Wall St. Rank hold EPR as of Q3 2018.

  • FDx Advisors reported no remaining EPR Properties position as of Q3 2018 after selling out during the quarter.
  • FDx Advisors sold 4,733 EPR Properties shares in Q3 2018, an estimated $307K.
  • FDx Advisors first reported a position in EPR Properties in Q2 2013 and held it in 21 quarters.
  • FDx Advisors's EPR Properties position peaked at $1.29M in Q1 2017.
  • 364 funds tracked by Wall St. Rank held EPR Properties as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.