Parallax Volatility Advisers
EPR icon

Parallax Volatility Advisers’s EPR Properties EPR Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-1,509
Closed -$70.6K – 2360
2023
Q2 		$70.6K Buy
+1,509
New +$63.7K ﹤0.01% 2040
2022
Q3 		– Sell
-21,204
Closed -$995K – 3144
2022
Q2 		$995K Buy
+21,204
New +$1.07M ﹤0.01% 1644
2021
Q1 		– Sell
-1,049
Closed -$34K – 3349
2020
Q4 		$34K Buy
+1,049
New +$30.9K ﹤0.01% 3105
2019
Q4 		– Sell
-698
Closed -$54K – 2485
2019
Q3 		$54K Buy
+698
New +$53.1K ﹤0.01% 2070
2018
Q4 		– Sell
-487
Closed -$33K – 3133
2018
Q3 		$33K Buy
+487
New +$33.1K ﹤0.01% 1994
2017
Q4 		– Sell
-24
Closed -$2K – 4150
2017
Q3 		$2K Buy
+24
New +$1.69K ﹤0.01% 1943
2017
Q1 		– Sell
-299
Closed -$22.1K – 3783
2016
Q4 		$21K Sell
299
-229
-43% -$16.4K ﹤0.01% 2677
2016
Q3 		$42K Buy
528
+288
+120% +$23K ﹤0.01% 2421
2016
Q2 		$19K Buy
+240
New +$16.9K ﹤0.01% 2320
2015
Q4 		– Sell
-570
Closed -$29K – 3091
2015
Q3 		$29K Sell
570
-103
-15% -$5.58K ﹤0.01% 2315
2015
Q2 		$37K Sell
673
-383
-36% -$22.3K ﹤0.01% 2663
2015
Q1 		$63K Sell
1,056
-955
-47% -$58.6K ﹤0.01% 2851
2014
Q4 		$116K Sell
2,011
-26
-1% -$1.44K ﹤0.01% 3324
2014
Q3 		$103K Sell
2,037
-886
-30% -$49K ﹤0.01% 2872
2014
Q2 		$163K Buy
+2,923
New +$158K ﹤0.01% 2145

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's EPR Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 1,509 shares — an estimated $70.6K sold.

Parallax Volatility Advisers first reported a position in EPR in Q2 2014 and held it in 15 quarters. The position peaked at $995K in Q2 2022. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,509 EPR Properties shares in Q3 2023, an estimated $70.6K.
  • Parallax Volatility Advisers first reported a position in EPR Properties in Q2 2014 and held it in 15 quarters.
  • Parallax Volatility Advisers's EPR Properties position peaked at $995K in Q2 2022.
  • 326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.