SCM
EPR icon

Sandler Capital Management’s EPR Properties EPR Stock Holding History

Sandler 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
2017
Q3 		– Sell
-8,900
Closed -$640K – 125
2017
Q2 		$640K Buy
8,900
+4,675
+111% +$341K 0.07% 123
2017
Q1 		$311K Buy
4,225
+425
+11% +$31.4K 0.02% 170
2016
Q4 		$273K Sell
3,800
-2,815
-43% -$201K 0.02% 139
2016
Q3 		$521K Sell
6,615
-645
-9% -$51.5K 0.06% 94
2016
Q2 		$586K Buy
7,260
+1,315
+22% +$92.5K 0.08% 93
2016
Q1 		$396K Buy
+5,945
New +$363K 0.05% 105

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Sandler Capital Management's EPR Position: Q3 2017 in Review

Sandler Capital Management sold out of EPR Properties (EPR) in Q3 2017, closing a stake of 8,900 shares — an estimated $640K sold.

Sandler Capital Management first reported a position in EPR in Q1 2016 and held it in 6 quarters. The position peaked at $640K in Q2 2017. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

  • Sandler Capital Management reported no remaining EPR Properties position as of Q3 2017 after selling out during the quarter.
  • Sandler Capital Management sold 8,900 EPR Properties shares in Q3 2017, an estimated $640K.
  • Sandler Capital Management first reported a position in EPR Properties in Q1 2016 and held it in 6 quarters.
  • Sandler Capital Management's EPR Properties position peaked at $640K in Q2 2017.
  • 342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.