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West Family Investments’s EPR Properties EPR Stock Holding History

West Family Investments’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
-4,400
Closed -$355K – 94
2017
Q2 		$355K Buy
+4,400
New +$321K 0.08% 84
2016
Q3 		– Sell
-4,400
Closed -$355K – 114
2016
Q2 		$355K Hold
4,400
– – 0.06% 97
2016
Q1 		$293K Hold
4,400
– – 0.05% 104
2015
Q4 		$257K Hold
4,400
– – 0.07% 104
2015
Q3 		$227K Hold
4,400
– – 0.05% 101
2015
Q2 		$241K Hold
4,400
– – 0.05% 101
2015
Q1 		$264K Sell
4,400
-100
-2% -$6.14K 0.05% 104
2014
Q4 		$259K Buy
+4,500
New +$250K 0.05% 97

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
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 $1.37T AUM 24.88% 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

West Family Investments's EPR Position: Q3 2017 in Review

West Family Investments sold out of EPR Properties (EPR) in Q3 2017, closing a stake of 4,400 shares — an estimated $355K sold.

West Family Investments first reported a position in EPR in Q4 2014 and held it in 8 quarters. The position peaked at $355K in Q2 2017. 342 funds tracked by Wall St. Rank hold EPR as of Q3 2017.

  • West Family Investments reported no remaining EPR Properties position as of Q3 2017 after selling out during the quarter.
  • West Family Investments sold 4,400 EPR Properties shares in Q3 2017, an estimated $355K.
  • West Family Investments first reported a position in EPR Properties in Q4 2014 and held it in 8 quarters.
  • West Family Investments's EPR Properties position peaked at $355K in Q2 2017.
  • 342 funds tracked by Wall St. Rank held EPR Properties as of Q3 2017.

Based on West Family Investments's 13F filing for Q3 2017, filed 13 Nov 2017.