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Newbridge Financial Services Group’s EPR Properties EPR Stock Holding History

Newbridge Financial Services Group’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
2021
Q1 		– Sell
-392
Closed -$13K – 1395
2020
Q4 		$13K Hold
392
– – 0.01% 646
2020
Q3 		$11K Buy
+392
New +$12.3K 0.01% 651

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newbridge Financial Services Group's EPR Position: Q1 2021 in Review

Newbridge Financial Services Group sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 392 shares — an estimated $13K sold.

Newbridge Financial Services Group first reported a position in EPR in Q3 2020 and held it in 2 quarters. The position peaked at $13K in Q4 2020. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

  • Newbridge Financial Services Group reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 392 EPR Properties shares in Q1 2021, an estimated $13K.
  • Newbridge Financial Services Group first reported a position in EPR Properties in Q3 2020 and held it in 2 quarters.
  • Newbridge Financial Services Group's EPR Properties position peaked at $13K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on Newbridge Financial Services Group's 13F filing for Q1 2021, filed 7 Sep 2021.