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
-25,000
Closed -$1.17M – 2361
2023
Q2 		$1.17M Buy
+25,000
New +$1.06M ﹤0.01% 1348
2022
Q3 		– Sell
-64,000
Closed -$3M – 3145
2022
Q2 		$3M Buy
+64,000
New +$3.24M ﹤0.01% 1182
2019
Q4 		– Sell
-44,400
Closed -$3.41M – 2486
2019
Q3 		$3.41M Buy
+44,400
New +$3.38M ﹤0.01% 944
2017
Q2 		– Sell
-2,500
Closed -$184K – 2669
2017
Q1 		$184K Sell
2,500
-1,500
-38% -$111K ﹤0.01% 1994
2016
Q4 		$288K Buy
4,000
+200
+5% +$14.3K ﹤0.01% 1744
2016
Q3 		$299K Buy
3,800
+2,000
+111% +$160K ﹤0.01% 1688
2016
Q2 		$145K Buy
+1,800
New +$127K ﹤0.01% 1909
2015
Q4 		– Sell
-1,000
Closed -$52K – 3092
2015
Q3 		$52K Sell
1,000
-2,800
-74% -$152K ﹤0.01% 2165
2015
Q2 		$208K Sell
3,800
-1,100
-22% -$63.9K ﹤0.01% 1967
2015
Q1 		$294K Sell
4,900
-5,900
-55% -$362K ﹤0.01% 1851
2014
Q4 		$622K Buy
10,800
+7,900
+272% +$439K ﹤0.01% 1870
2014
Q3 		$147K Sell
2,900
-200
-6% -$11.1K ﹤0.01% 2662
2014
Q2 		$173K Buy
+3,100
New +$168K ﹤0.01% 2108

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.