Ellington Management Group’s EPR Properties EPR Stock Holding History

Ellington Management Group’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	-5,400	Closed	-$381K	–	602
2019 Q4	$381K	Buy	+5,400	New	+$398K	0.08%	242
2018 Q3	–	Sell	-4,300	Closed	-$279K	–	553
2018 Q2	$279K	Buy	+4,300	New	+$255K	0.02%	298
2017 Q4	–	Sell	-16,700	Closed	-$1.17M	–	659
2017 Q3	$1.17M	Buy	+16,700	New	+$1.18M	0.2%	61
2016 Q1	–	Sell	-5,700	Closed	-$333K	–	556
2015 Q4	$333K	Buy	5,700 +1,400	+33%	+$78.2K	0.12%	248
2015 Q3	$222K	Buy	+4,300	New	+$233K	0.06%	539

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Ellington Management Group's EPR Position: Q1 2020 in Review

Ellington Management Group sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 5,400 shares — an estimated $381K sold.

Ellington Management Group first reported a position in EPR in Q3 2015 and held it in 5 quarters. The position peaked at $1.17M in Q3 2017. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Ellington Management Group reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 5,400 EPR Properties shares in Q1 2020, an estimated $381K.
Ellington Management Group first reported a position in EPR Properties in Q3 2015 and held it in 5 quarters.
Ellington Management Group's EPR Properties position peaked at $1.17M in Q3 2017.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.