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Hillsdale Investment Management’s EPR Properties EPR Stock Holding History

Hillsdale Investment 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
2019
Q1 		– Sell
-1,100
Closed -$70K – 624
2018
Q4 		$70K Buy
+1,100
New +$75.7K 0.01% 411
2016
Q4 		– Sell
-9,500
Closed -$748K – 494
2016
Q3 		$748K Buy
+9,500
New +$759K 0.2% 73
2015
Q2 		– Sell
-13,700
Closed -$822K – 523
2015
Q1 		$822K Buy
13,700
+3,800
+38% +$233K 0.21% 72
2014
Q4 		$571K Buy
+9,900
New +$550K 0.15% 117
2014
Q2 		– Sell
-3,350
Closed -$179K – 556
2014
Q1 		$179K Buy
+3,350
New +$173K 0.05% 327
2013
Q3 		– Sell
-3,400
Closed -$171K – 528
2013
Q2 		$171K Buy
+3,400
New +$185K 0.06% 317

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Hillsdale Investment Management's EPR Position: Q1 2019 in Review

Hillsdale Investment Management sold out of EPR Properties (EPR) in Q1 2019, closing a stake of 1,100 shares — an estimated $70K sold.

Hillsdale Investment Management first reported a position in EPR in Q2 2013 and held it in 6 quarters. The position peaked at $822K in Q1 2015. 410 funds tracked by Wall St. Rank hold EPR as of Q1 2019.

  • Hillsdale Investment Management reported no remaining EPR Properties position as of Q1 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,100 EPR Properties shares in Q1 2019, an estimated $70K.
  • Hillsdale Investment Management first reported a position in EPR Properties in Q2 2013 and held it in 6 quarters.
  • Hillsdale Investment Management's EPR Properties position peaked at $822K in Q1 2015.
  • 410 funds tracked by Wall St. Rank held EPR Properties as of Q1 2019.

Based on Hillsdale Investment Management's 13F filing for Q1 2019, filed 13 May 2019.