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PDT Partners’s EPR Properties EPR Stock Holding History

PDT Partners’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
2015
Q3 		– Sell
-3,780
Closed -$207K – 1347
2015
Q2 		$207K Sell
3,780
-24,871
-87% -$1.44M 0.01% 1229
2015
Q1 		$1.72M Buy
+28,651
New +$1.76M 0.04% 507
2014
Q3 		– Sell
-62,266
Closed -$3.48M – 1383
2014
Q2 		$3.48M Buy
62,266
+6,253
+11% +$339K 0.09% 284
2014
Q1 		$2.99M Buy
+56,013
New +$2.89M 0.07% 339
2013
Q4 		– Sell
-22,526
Closed -$1.1M – 775
2013
Q3 		$1.1M Sell
22,526
-9,674
-30% -$488K 0.03% 735
2013
Q2 		$1.62M Buy
+32,200
New +$1.75M 0.04% 633

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's EPR Position: Q3 2015 in Review

PDT Partners sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 3,780 shares — an estimated $207K sold.

PDT Partners first reported a position in EPR in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q2 2014. 253 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

  • PDT Partners reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 3,780 EPR Properties shares in Q3 2015, an estimated $207K.
  • PDT Partners first reported a position in EPR Properties in Q2 2013 and held it in 6 quarters.
  • PDT Partners's EPR Properties position peaked at $3.48M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.