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Forward Management’s EPR Properties EPR Stock Holding History

Forward 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
2014
Q4 		– Sell
-30,000
Closed -$1.52M – 398
2014
Q3 		$1.52M Buy
+30,000
New +$1.66M 0.09% 132

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Forward Management's EPR Position: Q4 2014 in Review

Forward Management sold out of EPR Properties (EPR) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.52M sold.

Forward Management first reported a position in EPR in Q3 2014 and held it in 1 quarter. The position peaked at $1.52M in Q3 2014. 247 funds tracked by Wall St. Rank hold EPR as of Q4 2014.

  • Forward Management reported no remaining EPR Properties position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 30,000 EPR Properties shares in Q4 2014, an estimated $1.52M.
  • Forward Management first reported a position in EPR Properties in Q3 2014 and held it in 1 quarter.
  • Forward Management's EPR Properties position peaked at $1.52M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held EPR Properties as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.