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Ramsey Quantitative Systems’s EPR Properties EPR Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-5,363
Closed -$367K – 369
2018
Q3 		$367K Sell
5,363
-771
-13% -$52.4K 0.37% 64
2018
Q2 		$397K Buy
+6,134
New +$363K 0.4% 23
2016
Q3 		– Sell
-8,302
Closed -$670K – 139
2016
Q2 		$670K Buy
+8,302
New +$584K 0.73% 52

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Ramsey Quantitative Systems's EPR Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of EPR Properties (EPR) in Q4 2018, closing a stake of 5,363 shares — an estimated $367K sold.

Ramsey Quantitative Systems first reported a position in EPR in Q2 2016 and held it in 3 quarters. The position peaked at $670K in Q2 2016. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining EPR Properties position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,363 EPR Properties shares in Q4 2018, an estimated $367K.
  • Ramsey Quantitative Systems first reported a position in EPR Properties in Q2 2016 and held it in 3 quarters.
  • Ramsey Quantitative Systems's EPR Properties position peaked at $670K in Q2 2016.
  • 400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.