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
2017
Q2 		– Sell
-2,000
Closed -$147K – 2668
2017
Q1 		$147K Hold
2,000
– – ﹤0.01% 2092
2016
Q4 		$144K Buy
+2,000
New +$143K ﹤0.01% 2040
2015
Q2 		– Sell
-100
Closed -$6K – 3892
2015
Q1 		$6K Sell
100
-2,100
-95% -$129K ﹤0.01% 4063
2014
Q4 		$127K Buy
2,200
+800
+57% +$44.4K ﹤0.01% 3247
2014
Q3 		$71K Buy
+1,400
New +$77.4K ﹤0.01% 3098

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Invesco
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State Street
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Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return