NCM
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Northstar Capital Management’s EPR Properties EPR Stock Holding History

Northstar 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
2018
Q1 		– Sell
-12,205
Closed -$799K – 92
2017
Q4 		$799K Buy
+12,205
New +$835K 0.77% 33

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 $51.1B AUM 35.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northstar Capital Management's EPR Position: Q1 2018 in Review

Northstar Capital Management sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 12,205 shares — an estimated $799K sold.

Northstar Capital Management first reported a position in EPR in Q4 2017 and held it in 1 quarter. The position peaked at $799K in Q4 2017. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

  • Northstar Capital Management reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
  • Northstar Capital Management sold 12,205 EPR Properties shares in Q1 2018, an estimated $799K.
  • Northstar Capital Management first reported a position in EPR Properties in Q4 2017 and held it in 1 quarter.
  • Northstar Capital Management's EPR Properties position peaked at $799K in Q4 2017.
  • 329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

Based on Northstar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.