Advantage Investment Management’s EPR Properties EPR Stock Holding History

Advantage Investment 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
2019 Q3	$11K	Hold	137	–	–	0.01%	632
2019 Q2	$10K	Buy	137 +36	+36%	+$2.81K	0.01%	656
2019 Q1	$8K	Hold	101	–	–	0.01%	681
2018 Q4	$6K	Hold	101	–	–	﹤0.01%	751
2018 Q3	$7K	Buy	+101	New	+$6.86K	﹤0.01%	783
2018 Q1	–	Sell	-153	Closed	-$10K	–	1016
2017 Q4	$10K	Sell	153 -46	-23%	-$3.15K	﹤0.01%	682
2017 Q3	$14K	Buy	199 +70	+54%	+$4.93K	﹤0.01%	615
2017 Q2	$9K	Buy	+129	New	+$9.4K	﹤0.01%	722

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's EPR Position: Q3 2019 in Review

Advantage Investment Management held its EPR Properties (EPR) position steady in Q3 2019 at 137 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #632.

Advantage Investment Management first reported a position in EPR in Q2 2017 and has held it in 8 quarters since. The position peaked at $14K in Q3 2017. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

Advantage Investment Management held 137 shares of EPR Properties worth $11K as of Q3 2019.
Advantage Investment Management left its EPR Properties share count unchanged in Q3 2019.
EPR Properties made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #632 holding.
Advantage Investment Management first reported a position in EPR Properties in Q2 2017 and has held it in 8 quarters since.
Advantage Investment Management's EPR Properties position peaked at $14K in Q3 2017.
403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.