Benjamin F. Edwards & Company’s EPR Properties EPR Stock Holding History

Benjamin F. Edwards & 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
2020 Q4	–	Sell	-40	Closed	-$1K	–	1633
2020 Q3	$1K	Sell	40 -360	-90%	-$11.3K	﹤0.01%	1621
2020 Q2	$13K	Hold	400	–	–	﹤0.01%	1219
2020 Q1	$10K	Sell	400 -95	-19%	-$5.45K	﹤0.01%	1244
2019 Q4	$35K	Buy	495 +20	+4%	+$1.48K	﹤0.01%	1059
2019 Q3	$37K	Hold	475	–	–	﹤0.01%	1011
2019 Q2	$35K	Hold	475	–	–	﹤0.01%	1002
2019 Q1	$37K	Hold	475	–	–	﹤0.01%	951
2018 Q4	$30K	Hold	475	–	–	﹤0.01%	976
2018 Q3	$32K	Hold	475	–	–	﹤0.01%	977
2018 Q2	$31K	Hold	475	–	–	﹤0.01%	974
2018 Q1	$26K	Sell	475 -109	-19%	-$6.31K	﹤0.01%	997
2017 Q4	$38K	Buy	584 +477	+446%	+$32.6K	﹤0.01%	864
2017 Q3	$7K	Buy	107 +2	+2%	+$141	﹤0.01%	1247
2017 Q2	$8K	Buy	105 +1	+1%	+$73	﹤0.01%	1140
2017 Q1	$8K	Buy	104 +1	+1%	+$74	﹤0.01%	1075
2016 Q4	$7K	Buy	103 +2	+2%	+$143	﹤0.01%	1004
2016 Q3	$8K	Buy	+101	New	+$8.07K	﹤0.01%	880

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Benjamin F. Edwards & Company's EPR Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 40 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in EPR in Q3 2016 and held it in 17 quarters. The position peaked at $38K in Q4 2017. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 40 EPR Properties shares in Q4 2020, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in EPR Properties in Q3 2016 and held it in 17 quarters.
Benjamin F. Edwards & Company's EPR Properties position peaked at $38K in Q4 2017.
290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.