Carillon Tower Advisers’s EPR Properties EPR Stock Holding History

Carillon Tower Advisers’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	-384,474	Closed	-$27.2M	–	452
2019 Q4	$27.2M	Sell	384,474 -116,500	-23%	-$8.59M	0.18%	195
2019 Q3	$38.5M	Sell	500,974 -6,675	-1%	-$508K	0.27%	133
2019 Q2	$37.9M	Hold	507,649	–	–	0.26%	134
2019 Q1	$39M	Sell	507,649 -16,050	-3%	-$1.17M	0.28%	133
2018 Q4	$33.5M	Buy	523,699 +3,900	+0.8%	+$268K	0.28%	134
2018 Q3	$35.6M	Buy	519,799 +62,250	+14%	+$4.23M	0.26%	159
2018 Q2	$29.6M	Buy	457,549 +177,525	+63%	+$10.5M	0.23%	155
2018 Q1	$15.5M	Buy	+280,024	New	+$16.2M	0.12%	234

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

Carillon Tower Advisers's EPR Position: Q1 2020 in Review

Carillon Tower Advisers sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 384,474 shares — an estimated $27.2M sold.

Carillon Tower Advisers first reported a position in EPR in Q1 2018 and held it in 8 quarters. The position peaked at $39M in Q1 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Carillon Tower Advisers reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 384,474 EPR Properties shares in Q1 2020, an estimated $27.2M.
Carillon Tower Advisers first reported a position in EPR Properties in Q1 2018 and held it in 8 quarters.
Carillon Tower Advisers's EPR Properties position peaked at $39M in Q1 2019.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.