Echo Street Capital Management’s EPR Properties EPR Stock Holding History

Echo Street 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
2019 Q4	–	Sell	-110,240	Closed	-$8.47M	–	199
2019 Q3	$8.47M	Buy	+110,240	New	+$8.39M	0.14%	143
2019 Q1	–	Sell	-75,785	Closed	-$4.85M	–	180
2018 Q4	$4.85M	Buy	+75,785	New	+$5.21M	0.12%	158
2018 Q2	–	Sell	-139,517	Closed	-$7.73M	–	164
2018 Q1	$7.73M	Buy	139,517 +44,594	+47%	+$2.58M	0.23%	119
2017 Q4	$6.21M	Sell	94,923 -84,131	-47%	-$5.75M	0.19%	133
2017 Q3	$12.5M	Buy	179,054 +98,345	+122%	+$6.93M	0.43%	81
2017 Q2	$5.8M	Buy	80,709 +563	+0.7%	+$41K	0.22%	129
2017 Q1	$5.9M	Buy	+80,146	New	+$5.92M	0.2%	120
2016 Q3	–	Sell	-101,957	Closed	-$8.23M	–	185
2016 Q2	$8.23M	Buy	+101,957	New	+$7.17M	0.34%	97
2016 Q1	–	Sell	-63,386	Closed	-$3.71M	–	170
2015 Q4	$3.71M	Sell	63,386 -196,302	-76%	-$11M	0.16%	132
2015 Q3	$13.4M	Buy	+259,688	New	+$14.1M	0.49%	79
2015 Q2	–	Sell	-145,219	Closed	-$8.72M	–	150
2015 Q1	$8.72M	Sell	145,219 -44,331	-23%	-$2.72M	0.51%	68
2014 Q4	$10.9M	Buy	189,550 +95,427	+101%	+$5.3M	0.68%	51
2014 Q3	$4.77M	Buy	+94,123	New	+$5.2M	0.28%	116
2014 Q2	–	Sell	-45,051	Closed	-$2.4M	–	143
2014 Q1	$2.4M	Buy	+45,051	New	+$2.32M	0.19%	115

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Echo Street Capital Management's EPR Position: Q4 2019 in Review

Echo Street Capital Management sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 110,240 shares — an estimated $8.47M sold.

Echo Street Capital Management first reported a position in EPR in Q1 2014 and held it in 14 quarters. The position peaked at $13.4M in Q3 2015. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

Echo Street Capital Management reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
Echo Street Capital Management sold 110,240 EPR Properties shares in Q4 2019, an estimated $8.47M.
Echo Street Capital Management first reported a position in EPR Properties in Q1 2014 and held it in 14 quarters.
Echo Street Capital Management's EPR Properties position peaked at $13.4M in Q3 2015.
425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.