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Townsend & Associates’s EPR Properties EPR Stock Holding History

Townsend & Associates’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
-142
Closed -$10K – 89
2018
Q3 		$10K Buy
142
+3
+2% +$204 0.01% 130
2018
Q2 		$9K Buy
139
+2
+1% +$118 0.01% 132
2018
Q1 		$8K Buy
+137
New +$7.94K 0.01% 133

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

Townsend & Associates's EPR Position: Q4 2018 in Review

Townsend & Associates sold out of EPR Properties (EPR) in Q4 2018, closing a stake of 142 shares — an estimated $10K sold.

Townsend & Associates first reported a position in EPR in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

  • Townsend & Associates reported no remaining EPR Properties position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 142 EPR Properties shares in Q4 2018, an estimated $10K.
  • Townsend & Associates first reported a position in EPR Properties in Q1 2018 and held it in 3 quarters.
  • Townsend & Associates's EPR Properties position peaked at $10K in Q3 2018.
  • 400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.