Brasada Capital Management’s EPR Properties EPR Stock Holding History

Brasada 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
2020 Q1	–	Sell	-5,400	Closed	-$381K	–	130
2019 Q4	$381K	Buy	5,400 +1,225	+29%	+$90.4K	0.09%	127
2019 Q3	$321K	Sell	4,175 -150	-3%	-$11.4K	0.09%	120
2019 Q2	$328K	Buy	4,325 +260	+6%	+$20.3K	0.09%	139
2019 Q1	$313K	Buy	4,065 +2,137	+111%	+$155K	0.09%	134
2018 Q4	$123K	Buy	1,928 +1,528	+382%	+$105K	0.04%	157
2018 Q3	$27K	Hold	400	–	–	0.01%	233
2018 Q2	$26K	Buy	+400	New	+$23.7K	0.01%	221
2018 Q1	–	Sell	-30,819	Closed	-$2.02M	–	269
2017 Q4	$2.02M	Buy	+30,819	New	+$2.11M	0.68%	45

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

NTCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

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

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

Brasada Capital Management's EPR Position: Q1 2020 in Review

Brasada Capital Management sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 5,400 shares — an estimated $381K sold.

Brasada Capital Management first reported a position in EPR in Q4 2017 and held it in 8 quarters. The position peaked at $2.02M in Q4 2017. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Brasada Capital Management reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 5,400 EPR Properties shares in Q1 2020, an estimated $381K.
Brasada Capital Management first reported a position in EPR Properties in Q4 2017 and held it in 8 quarters.
Brasada Capital Management's EPR Properties position peaked at $2.02M in Q4 2017.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.