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Willingdon Wealth Management’s EPR Properties EPR Stock Holding History

Willingdon Wealth 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
2018
Q1 		– Sell
-42,527
Closed -$2.78M – 347
2017
Q4 		$2.78M Sell
42,527
-783
-2% -$53.5K 0.91% 44
2017
Q3 		$3.02M Sell
43,310
-14,132
-25% -$995K 1.1% 31
2017
Q2 		$4.13M Sell
57,442
-13,476
-19% -$982K 1.64% 8
2017
Q1 		$5.22M Buy
70,918
+10,604
+18% +$783K 2.11% 7
2016
Q4 		$4.33M Buy
60,314
+38,247
+173% +$2.73M 2.04% 8
2016
Q3 		$1.74M Buy
22,067
+4,328
+24% +$346K 0.88% 47
2016
Q2 		$1.43M Sell
17,739
-21,851
-55% -$1.54M 0.73% 63
2016
Q1 		$2.64M Buy
39,590
+4,999
+14% +$305K 1.62% 19
2015
Q4 		$2.02M Buy
34,591
+17,635
+104% +$985K 1.85% 13
2015
Q3 		$874K Buy
16,956
+8,952
+112% +$485K 1.04% 47
2015
Q2 		$439K Buy
+8,004
New +$465K 0.42% 78

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willingdon Wealth Management's EPR Position: Q1 2018 in Review

Willingdon Wealth Management sold out of EPR Properties (EPR) in Q1 2018, closing a stake of 42,527 shares — an estimated $2.78M sold.

Willingdon Wealth Management first reported a position in EPR in Q2 2015 and held it in 11 quarters. The position peaked at $5.22M in Q1 2017. 329 funds tracked by Wall St. Rank hold EPR as of Q1 2018.

  • Willingdon Wealth Management reported no remaining EPR Properties position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 42,527 EPR Properties shares in Q1 2018, an estimated $2.78M.
  • Willingdon Wealth Management first reported a position in EPR Properties in Q2 2015 and held it in 11 quarters.
  • Willingdon Wealth Management's EPR Properties position peaked at $5.22M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held EPR Properties as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.