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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

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BFA
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return