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Paradigm Asset Management’s EPR Properties EPR Stock Holding History

Paradigm Asset 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
2017
Q1 		– Sell
-1,200
Closed -$86.1K – 659
2016
Q4 		$86.1K Hold
1,200
– – 0.02% 435
2016
Q3 		$94.5K Buy
+1,200
New +$95.9K 0.02% 438
2014
Q2 		– Sell
-1,050
Closed -$56.1K – 800
2014
Q1 		$56.1K Hold
1,050
– – 0.01% 686
2013
Q4 		$51.6K Hold
1,050
– – 0.01% 689
2013
Q3 		$51.2K Sell
1,050
-7,200
-87% -$363K 0.01% 699
2013
Q2 		$415K Buy
+8,250
New +$448K 0.07% 328

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paradigm Asset Management's EPR Position: Q1 2017 in Review

Paradigm Asset Management sold out of EPR Properties (EPR) in Q1 2017, closing a stake of 1,200 shares — an estimated $86.1K sold.

Paradigm Asset Management first reported a position in EPR in Q2 2013 and held it in 6 quarters. The position peaked at $415K in Q2 2013. 296 funds tracked by Wall St. Rank hold EPR as of Q1 2017.

  • Paradigm Asset Management reported no remaining EPR Properties position as of Q1 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,200 EPR Properties shares in Q1 2017, an estimated $86.1K.
  • Paradigm Asset Management first reported a position in EPR Properties in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's EPR Properties position peaked at $415K in Q2 2013.
  • 296 funds tracked by Wall St. Rank held EPR Properties as of Q1 2017.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.