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Ladenburg Thalmann Financial Services’s EPR Properties EPR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.05M Sell
15,190
-2,700
-15% -$199K 0.01% 1255
2019
Q3 		$1.37M Buy
17,890
+5,505
+44% +$419K 0.01% 1032
2019
Q2 		$921K Buy
12,385
+745
+6% +$58.1K 0.01% 1283
2019
Q1 		$898K Buy
11,640
+151
+1% +$11K 0.01% 1261
2018
Q4 		$737K Buy
11,489
+672
+6% +$46.2K 0.01% 1249
2018
Q3 		$737K Sell
10,817
-2,844
-21% -$193K 0.01% 1328
2018
Q2 		$755K Hold
13,661
– – 0.01% 1242
2018
Q1 		$755K Buy
13,661
+2,699
+25% +$156K 0.01% 1242
2017
Q4 		$718K Buy
10,962
+39
+0.4% +$2.67K 0.01% 1285
2017
Q3 		$761K Sell
10,923
-2,493
-19% -$176K 0.01% 1165
2017
Q2 		$963K Buy
13,416
+5,256
+64% +$383K 0.01% 960
2017
Q1 		$602K Buy
8,160
+1,030
+14% +$76K 0.01% 1203
2016
Q4 		$518K Sell
7,130
-1,150
-14% -$82.1K 0.01% 1226
2016
Q3 		$652K Sell
8,280
-82
-1% -$6.55K 0.01% 1038
2016
Q2 		$675K Buy
8,362
+1,131
+16% +$79.5K 0.01% 964
2016
Q1 		$481K Sell
7,231
-2,454
-25% -$150K 0.01% 1078
2015
Q4 		$567K Buy
9,685
+1,420
+17% +$79.3K 0.01% 959
2015
Q3 		$426K Buy
8,265
+5,903
+250% +$320K 0.01% 1052
2015
Q2 		$130K Sell
2,362
-306
-11% -$17.8K ﹤0.01% 1903
2015
Q1 		$160K Sell
2,668
-567
-18% -$34.8K ﹤0.01% 1743
2014
Q4 		$186K Sell
3,235
-105
-3% -$5.83K ﹤0.01% 1476
2014
Q3 		$169K Buy
3,340
+3,252
+3,695% +$180K ﹤0.01% 1305
2014
Q2 		$5K Hold
88
– – ﹤0.01% 3370
2014
Q1 		$5K Hold
88
– – ﹤0.01% 3252
2013
Q4 		$4K Sell
88
-350
-80% -$17.5K ﹤0.01% 3313
2013
Q3 		$21K Sell
438
-8
-2% -$403 ﹤0.01% 2408
2013
Q2 		$22K Buy
+446
New +$24.2K ﹤0.01% 2279

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EPR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its EPR Properties (EPR) stake by 15% in Q4 2019, selling an estimated $199K and leaving 15,190 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1255.

Ladenburg Thalmann Financial Services first reported a position in EPR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.37M in Q3 2019. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,190 shares of EPR Properties worth $1.05M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,700 EPR Properties shares in Q4 2019, an estimated $199K.
  • EPR Properties made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1255 holding.
  • Ladenburg Thalmann Financial Services first reported a position in EPR Properties in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's EPR Properties position peaked at $1.37M in Q3 2019.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.