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Foundry Partners’s EPR Properties EPR Stock Holding History

Foundry Partners’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
-6,775
Closed -$379K – 260
2014
Q2 		$379K Sell
6,775
-73
-1% -$3.96K 0.04% 238
2014
Q1 		$366K Sell
6,848
-268
-4% -$13.8K 0.03% 253
2013
Q4 		$350K Buy
+7,116
New +$356K 0.03% 257

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
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 16.07% 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

Foundry Partners's EPR Position: Q3 2014 in Review

Foundry Partners sold out of EPR Properties (EPR) in Q3 2014, closing a stake of 6,775 shares — an estimated $379K sold.

Foundry Partners first reported a position in EPR in Q4 2013 and held it in 3 quarters. The position peaked at $379K in Q2 2014. 231 funds tracked by Wall St. Rank hold EPR as of Q3 2014.

  • Foundry Partners reported no remaining EPR Properties position as of Q3 2014 after selling out during the quarter.
  • Foundry Partners sold 6,775 EPR Properties shares in Q3 2014, an estimated $379K.
  • Foundry Partners first reported a position in EPR Properties in Q4 2013 and held it in 3 quarters.
  • Foundry Partners's EPR Properties position peaked at $379K in Q2 2014.
  • 231 funds tracked by Wall St. Rank held EPR Properties as of Q3 2014.

Based on Foundry Partners's 13F filing for Q3 2014, filed 14 Oct 2014.