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Morgan Dempsey Capital Management’s EPR Properties EPR Stock Holding History

Morgan Dempsey Capital 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
2016
Q3 		– Sell
-30
Closed -$2K – 171
2016
Q2 		$2K Buy
+30
New +$2.11K ﹤0.01% 179

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Dempsey Capital Management's EPR Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 30 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in EPR in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 310 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 30 EPR Properties shares in Q3 2016, an estimated $2K.
  • Morgan Dempsey Capital Management first reported a position in EPR Properties in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's EPR Properties position peaked at $2K in Q2 2016.
  • 310 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.