Bay Colony Advisors’s EPR Properties EPR Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-93	Closed	-$6K	–	400
2018 Q2	$6K	Buy	+93	New	+$5.51K	﹤0.01%	739

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Bay Colony Advisors's EPR Position: Q3 2018 in Review

Bay Colony Advisors sold out of EPR Properties (EPR) in Q3 2018, closing a stake of 93 shares — an estimated $6K sold.

Bay Colony Advisors first reported a position in EPR in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 364 funds tracked by Wall St. Rank hold EPR as of Q3 2018.

Bay Colony Advisors reported no remaining EPR Properties position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 93 EPR Properties shares in Q3 2018, an estimated $6K.
Bay Colony Advisors first reported a position in EPR Properties in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's EPR Properties position peaked at $6K in Q2 2018.
364 funds tracked by Wall St. Rank held EPR Properties as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.