NBC
EPR icon

Neuberger Berman Canada’s EPR Properties EPR Stock Holding History

Neuberger Berman Canada’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 		$1.69M Buy
24,210
+4,256
+21% +$300K 0.31% 63
2017
Q2 		$1.43M Sell
19,954
-7,089
-26% -$517K 0.27% 84
2017
Q1 		$1.99M Buy
27,043
+6,394
+31% +$472K 0.39% 45
2016
Q4 		$1.48M Buy
+20,649
New +$1.47M 0.38% 44

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

Neuberger Berman Canada's EPR Position: Q3 2017 in Review

Neuberger Berman Canada increased its EPR Properties (EPR) stake by 21% in Q3 2017, buying an estimated $300K and bringing the position to 24,210 shares worth $1.69M. The position accounts for 0.31% of the portfolio, ranked #63.

Neuberger Berman Canada first reported a position in EPR in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.99M in Q1 2017. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

  • Neuberger Berman Canada held 24,210 shares of EPR Properties worth $1.69M as of Q3 2017.
  • Neuberger Berman Canada bought 4,256 EPR Properties shares in Q3 2017, an estimated $300K.
  • EPR Properties made up 0.31% of Neuberger Berman Canada's portfolio in Q3 2017, its #63 holding.
  • Neuberger Berman Canada first reported a position in EPR Properties in Q4 2016 and has held it in 4 quarters since.
  • Neuberger Berman Canada's EPR Properties position peaked at $1.99M in Q1 2017.
  • 342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.