Cable Hill Partners’s EPR Properties EPR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-90	Closed	-$7K	–	289
2019 Q1	$7K	Hold	90	–	–	﹤0.01%	535
2018 Q4	$6K	Hold	90	–	–	﹤0.01%	529
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	515
2018 Q2	$6K	Hold	90	–	–	﹤0.01%	595
2018 Q1	$5K	Hold	90	–	–	﹤0.01%	652
2017 Q4	$6K	Hold	90	–	–	﹤0.01%	691
2017 Q3	$6K	Hold	90	–	–	﹤0.01%	709
2017 Q2	$7K	Hold	90	–	–	﹤0.01%	477
2017 Q1	$7K	Hold	90	–	–	﹤0.01%	469
2016 Q4	$6K	Hold	90	–	–	﹤0.01%	507
2016 Q3	$7K	Hold	90	–	–	0.01%	492
2016 Q2	$8K	Hold	90	–	–	0.01%	405
2016 Q1	$6K	Hold	90	–	–	﹤0.01%	441
2015 Q4	$6K	Hold	90	–	–	﹤0.01%	432
2015 Q3	$5K	Hold	90	–	–	﹤0.01%	494
2015 Q2	$6K	Hold	90	–	–	﹤0.01%	545
2015 Q1	$5K	Hold	90	–	–	﹤0.01%	568
2014 Q4	$5K	Buy	+90	New	+$5K	﹤0.01%	547

Other funds holding EPR

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Cable Hill Partners's EPR Position: Q2 2019 in Review

Cable Hill Partners sold out of EPR Properties (EPR) in Q2 2019, closing a stake of 90 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in EPR in Q4 2014 and held it in 18 quarters. The position peaked at $8K in Q2 2016. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

Cable Hill Partners reported no remaining EPR Properties position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 90 EPR Properties shares in Q2 2019, an estimated $7K.
Cable Hill Partners first reported a position in EPR Properties in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's EPR Properties position peaked at $8K in Q2 2016.
416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.