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Paragon Capital Management (Colorado)’s EPR Properties EPR Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-4,654
Closed -$318K – 217
2018
Q3 		$318K Sell
4,654
-5
-0.1% -$340 0.27% 83
2018
Q2 		$302K Buy
4,659
+26
+0.6% +$1.54K 0.27% 92
2018
Q1 		$257K Buy
4,633
+1,233
+36% +$71.4K 0.11% 159
2017
Q4 		$223K Buy
3,400
+1
+0% +$68 0.09% 159
2017
Q3 		$237K Buy
3,399
+104
+3% +$7.33K 0.09% 175
2017
Q2 		$237K Buy
+3,295
New +$240K 0.11% 133

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EPR Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of EPR Properties (EPR) in Q4 2018, closing a stake of 4,654 shares — an estimated $318K sold.

Paragon Capital Management (Colorado) first reported a position in EPR in Q2 2017 and held it in 6 quarters. The position peaked at $318K in Q3 2018. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining EPR Properties position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,654 EPR Properties shares in Q4 2018, an estimated $318K.
  • Paragon Capital Management (Colorado) first reported a position in EPR Properties in Q2 2017 and held it in 6 quarters.
  • Paragon Capital Management (Colorado)'s EPR Properties position peaked at $318K in Q3 2018.
  • 400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.