Centiva Capital’s EPR Properties EPR Stock Holding History

Centiva Capital’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	-7,719	Closed	-$212K	–	955
2020 Q3	$212K	Sell	7,719 -8,668	-53%	-$271K	0.01%	577
2020 Q2	$543K	Buy	+16,387	New	+$486K	0.03%	271

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

Centiva Capital's EPR Position: Q4 2020 in Review

Centiva Capital sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 7,719 shares — an estimated $212K sold.

Centiva Capital first reported a position in EPR in Q2 2020 and held it in 2 quarters. The position peaked at $543K in Q2 2020. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

Centiva Capital reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 7,719 EPR Properties shares in Q4 2020, an estimated $212K.
Centiva Capital first reported a position in EPR Properties in Q2 2020 and held it in 2 quarters.
Centiva Capital's EPR Properties position peaked at $543K in Q2 2020.
290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.