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Price Capital Management’s EPR Properties EPR Stock Holding History

Price Capital Management’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
2018
Q3 		– Sell
-11,359
Closed -$736K – 85
2018
Q2 		$736K Buy
+11,359
New +$673K 0.36% 47

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Price Capital Management's EPR Position: Q3 2018 in Review

Price Capital Management sold out of EPR Properties (EPR) in Q3 2018, closing a stake of 11,359 shares — an estimated $736K sold.

Price Capital Management first reported a position in EPR in Q2 2018 and held it in 1 quarter. The position peaked at $736K in Q2 2018. 364 funds tracked by Wall St. Rank hold EPR as of Q3 2018.

  • Price Capital Management reported no remaining EPR Properties position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 11,359 EPR Properties shares in Q3 2018, an estimated $736K.
  • Price Capital Management first reported a position in EPR Properties in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's EPR Properties position peaked at $736K in Q2 2018.
  • 364 funds tracked by Wall St. Rank held EPR Properties as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.