Basso Capital Management’s EPR Properties EPR Stock Holding History

Basso Capital 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
2015 Q1	–	Sell	-33,269	Closed	-$1.92M	–	130
2014 Q4	$1.92M	Hold	33,269	–	–	0.31%	62
2014 Q3	$1.69M	Buy	33,269 +4,400	+15%	+$243K	0.26%	64
2014 Q2	$1.61M	Buy	28,869 +4,400	+18%	+$238K	0.27%	54
2014 Q1	$1.31M	Buy	+24,469	New	+$1.26M	0.24%	65
2013 Q4	–	Sell	-15,169	Closed	-$739K	–	90
2013 Q3	$739K	Sell	15,169 -26,000	-63%	-$1.31M	0.13%	69
2013 Q2	$2.07M	Buy	+41,169	New	+$2.23M	0.39%	49

Other funds holding EPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Basso Capital Management's EPR Position: Q1 2015 in Review

Basso Capital Management sold out of EPR Properties (EPR) in Q1 2015, closing a stake of 33,269 shares — an estimated $1.92M sold.

Basso Capital Management first reported a position in EPR in Q2 2013 and held it in 6 quarters. The position peaked at $2.07M in Q2 2013. 248 funds tracked by Wall St. Rank hold EPR as of Q1 2015.

Basso Capital Management reported no remaining EPR Properties position as of Q1 2015 after selling out during the quarter.
Basso Capital Management sold 33,269 EPR Properties shares in Q1 2015, an estimated $1.92M.
Basso Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 6 quarters.
Basso Capital Management's EPR Properties position peaked at $2.07M in Q2 2013.
248 funds tracked by Wall St. Rank held EPR Properties as of Q1 2015.

Based on Basso Capital Management's 13F filing for Q1 2015, filed 15 May 2015.