PGAM
EPR icon

Princeton Global Asset Management’s EPR Properties EPR Stock Holding History

Princeton Global Asset 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
2019
Q3 		– Sell
-500
Closed -$37K – 356
2019
Q2 		$37K Hold
500
– – 0.02% 240
2019
Q1 		$38K Buy
+500
New +$36.4K 0.03% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Global Asset Management's EPR Position: Q3 2019 in Review

Princeton Global Asset Management sold out of EPR Properties (EPR) in Q3 2019, closing a stake of 500 shares — an estimated $37K sold.

Princeton Global Asset Management first reported a position in EPR in Q1 2019 and held it in 2 quarters. The position peaked at $38K in Q1 2019. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

  • Princeton Global Asset Management reported no remaining EPR Properties position as of Q3 2019 after selling out during the quarter.
  • Princeton Global Asset Management sold 500 EPR Properties shares in Q3 2019, an estimated $37K.
  • Princeton Global Asset Management first reported a position in EPR Properties in Q1 2019 and held it in 2 quarters.
  • Princeton Global Asset Management's EPR Properties position peaked at $38K in Q1 2019.
  • 403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Princeton Global Asset Management's 13F filing for Q3 2019, filed 3 Dec 2019.