Alpha Windward’s EPR Properties EPR Stock Holding History

Alpha Windward’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 Q4	–	Sell	-249	Closed	-$19K	–	416
2019 Q3	$19K	Hold	249	–	–	0.01%	328
2019 Q2	$19K	Sell	249 -7	-3%	-$546	0.01%	339
2019 Q1	$20K	Hold	256	–	–	0.01%	331
2018 Q4	$16K	Sell	256 -312	-55%	-$21.5K	0.01%	336
2018 Q3	$39K	Sell	568 -8,580	-94%	-$583K	0.02%	327
2018 Q2	$593K	Buy	9,148 +8,996	+5,918%	+$533K	0.36%	30
2018 Q1	$8K	Hold	152	–	–	0.01%	390
2017 Q4	$10K	Sell	152 -311	-67%	-$21.3K	0.01%	386
2017 Q3	$32K	Sell	463 -6,300	-93%	-$444K	0.02%	348
2017 Q2	$486K	Buy	6,763 +403	+6%	+$29.4K	0.31%	78
2017 Q1	$468K	Buy	+6,360	New	+$469K	0.31%	110
2016 Q4	–	Sell	-62	Closed	-$5K	–	424
2016 Q3	$5K	Hold	62	–	–	﹤0.01%	407
2016 Q2	$5K	Sell	62 -471	-88%	-$33.1K	﹤0.01%	396
2016 Q1	$36K	Sell	533 -7,680	-94%	-$468K	0.03%	323
2015 Q4	$480K	Buy	8,213 +7,790	+1,842%	+$435K	0.35%	32
2015 Q3	$22K	Hold	423	–	–	0.02%	368
2015 Q2	$23K	Buy	+423	New	+$24.6K	0.02%	365

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Alpha Windward's EPR Position: Q4 2019 in Review

Alpha Windward sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 249 shares — an estimated $19K sold.

Alpha Windward first reported a position in EPR in Q2 2015 and held it in 17 quarters. The position peaked at $593K in Q2 2018. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

Alpha Windward reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 249 EPR Properties shares in Q4 2019, an estimated $19K.
Alpha Windward first reported a position in EPR Properties in Q2 2015 and held it in 17 quarters.
Alpha Windward's EPR Properties position peaked at $593K in Q2 2018.
425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.