Asset Management One’s EPR Properties EPR.PRF.CL Stock Holding History

Asset Management One’s Portfolio EPR.PRF.CL Stock Details EPR.PRF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,873	Closed	-$392K	–	1360
2016 Q3	$392K	Sell	14,873 -2,000	-12%	-$52.8K	0.01%	1104
2016 Q2	$445K	Hold	16,873	–	–	0.01%	1078
2016 Q1	$445K	Sell	16,873 -617	-4%	-$15.8K	0.01%	1092
2015 Q4	$443K	Buy	17,490 +10,000	+134%	+$254K	0.01%	1093
2015 Q3	$184K	Hold	7,490	–	–	﹤0.01%	1222
2015 Q2	$194K	Hold	7,490	–	–	﹤0.01%	1251
2015 Q1	$196K	Buy	+7,490	New	+$194K	﹤0.01%	1256

Other funds holding EPR.PRF.CL

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Asset Management One's EPR.PRF.CL Position: Q4 2016 in Review

Asset Management One sold out of EPR Properties (EPR.PRF.CL) in Q4 2016, closing a stake of 14,873 shares — an estimated $392K sold.

Asset Management One first reported a position in EPR.PRF.CL in Q1 2015 and held it in 7 quarters. The position peaked at $445K in Q2 2016. 2 funds tracked by Wall St. Rank hold EPR.PRF.CL as of Q4 2016.

Asset Management One reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 14,873 EPR Properties shares in Q4 2016, an estimated $392K.
Asset Management One first reported a position in EPR Properties in Q1 2015 and held it in 7 quarters.
Asset Management One's EPR Properties position peaked at $445K in Q2 2016.
2 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.