Cadence Capital Management’s EPR Properties EPR Stock Holding History

Cadence 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
2018 Q4	–	Sell	-3,806	Closed	-$260K	–	502
2018 Q3	$260K	Buy	3,806 +364	+11%	+$24.7K	0.01%	606
2018 Q2	$223K	Sell	3,442 -235	-6%	-$13.9K	0.01%	647
2018 Q1	$204K	Hold	3,677	–	–	0.01%	644
2017 Q4	$241K	Sell	3,677 -1,597	-30%	-$109K	0.02%	616
2017 Q3	$368K	Buy	5,274 +601	+13%	+$42.3K	0.02%	567
2017 Q2	$336K	Sell	4,673 -438	-9%	-$31.9K	0.02%	586
2017 Q1	$376K	Sell	5,111 -211	-4%	-$15.6K	0.03%	567
2016 Q4	$382K	Buy	5,322 +1,664	+45%	+$119K	0.03%	563
2016 Q3	$288K	Buy	3,658 +592	+19%	+$47.3K	0.02%	559
2016 Q2	$247K	Buy	+3,066	New	+$216K	0.02%	553

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

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

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

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

WCM

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cadence Capital Management's EPR Position: Q4 2018 in Review

Cadence Capital Management sold out of EPR Properties (EPR) in Q4 2018, closing a stake of 3,806 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in EPR in Q2 2016 and held it in 10 quarters. The position peaked at $382K in Q4 2016. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

Cadence Capital Management reported no remaining EPR Properties position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 3,806 EPR Properties shares in Q4 2018, an estimated $260K.
Cadence Capital Management first reported a position in EPR Properties in Q2 2016 and held it in 10 quarters.
Cadence Capital Management's EPR Properties position peaked at $382K in Q4 2016.
400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.