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GAM Holding’s EPR Properties EPR Stock Holding History

GAM Holding’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
-5,290
Closed -$380K – 664
2017
Q2 		$380K Buy
5,290
+70
+1% +$5.1K 0.01% 860
2017
Q1 		$384K Buy
5,220
+134
+3% +$9.89K 0.01% 861
2016
Q4 		$365K Buy
+5,086
New +$363K 0.01% 826
2013
Q4 		– Sell
-10,700
Closed -$522K – 931
2013
Q3 		$522K Buy
+10,700
New +$539K 0.01% 797

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GAM Holding's EPR Position: Q3 2017 in Review

GAM Holding sold out of EPR Properties (EPR) in Q3 2017, closing a stake of 5,290 shares — an estimated $380K sold.

GAM Holding first reported a position in EPR in Q3 2013 and held it in 4 quarters. The position peaked at $522K in Q3 2013. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

  • GAM Holding reported no remaining EPR Properties position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 5,290 EPR Properties shares in Q3 2017, an estimated $380K.
  • GAM Holding first reported a position in EPR Properties in Q3 2013 and held it in 4 quarters.
  • GAM Holding's EPR Properties position peaked at $522K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.