Barnett & Company’s EPR Properties EPR Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-199	Closed	-$9K	–	243
2021 Q1	$9K	Hold	199	–	–	﹤0.01%	245
2020 Q4	$6K	Hold	199	–	–	﹤0.01%	254
2020 Q3	$5K	Hold	199	–	–	﹤0.01%	259
2020 Q2	$7K	Hold	199	–	–	0.01%	233
2020 Q1	$5K	Hold	199	–	–	﹤0.01%	286
2019 Q4	$14K	Hold	199	–	–	0.01%	279
2019 Q3	$15K	Hold	199	–	–	0.01%	239
2019 Q2	$15K	Hold	199	–	–	0.01%	230
2019 Q1	$15K	Hold	199	–	–	0.01%	247
2018 Q4	$13K	Hold	199	–	–	0.01%	258
2018 Q3	$14K	Sell	199 -100	-33%	-$6.79K	0.01%	277
2018 Q2	$19K	Buy	+299	New	+$17.7K	0.01%	230
2016 Q2	–	Sell	-150	Closed	-$10K	–	393
2016 Q1	$10K	Buy	+150	New	+$9.15K	0.01%	331

Other funds holding EPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Barnett & Company's EPR Position: Q2 2021 in Review

Barnett & Company sold out of EPR Properties (EPR) in Q2 2021, closing a stake of 199 shares — an estimated $9K sold.

Barnett & Company first reported a position in EPR in Q1 2016 and held it in 13 quarters. The position peaked at $19K in Q2 2018. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

Barnett & Company reported no remaining EPR Properties position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 199 EPR Properties shares in Q2 2021, an estimated $9K.
Barnett & Company first reported a position in EPR Properties in Q1 2016 and held it in 13 quarters.
Barnett & Company's EPR Properties position peaked at $19K in Q2 2018.
316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.