First Allied Advisory Services’s EPR Properties EPR Stock Holding History

First Allied Advisory Services’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	-10,870	Closed	-$763K	–	1107
2019 Q4	$763K	Buy	10,870 +1,049	+11%	+$77.4K	0.03%	572
2019 Q3	$750K	Buy	9,821 +1,098	+13%	+$83.6K	0.03%	549
2019 Q2	$651K	Buy	8,723 +1,833	+27%	+$143K	0.02%	592
2019 Q1	$524K	Buy	6,890 +1,949	+39%	+$142K	0.02%	660
2018 Q4	$317K	Buy	4,941 +506	+11%	+$34.8K	0.01%	754
2018 Q3	$309K	Sell	4,435 -76,940	-95%	-$5.23M	0.01%	894
2018 Q2	$5.35M	Sell	81,375 -38	-0%	-$2.25K	0.2%	131
2018 Q1	$4.49M	Buy	81,413 +3,677	+5%	+$213K	0.17%	150
2017 Q4	$5.2M	Sell	77,736 -122	-0.2%	-$8.34K	0.21%	124
2017 Q3	$5.48M	Sell	77,858 -952	-1%	-$67K	0.24%	107
2017 Q2	$5.77M	Buy	78,810 +1,050	+1%	+$76.5K	0.26%	100
2017 Q1	$5.72M	Sell	77,760 -4,844	-6%	-$358K	0.3%	81
2016 Q4	$5.93M	Sell	82,604 -1,849	-2%	-$132K	0.3%	84
2016 Q3	$6.65M	Sell	84,453 -4,438	-5%	-$355K	0.35%	67
2016 Q2	$7.21M	Sell	88,891 -11,055	-11%	-$778K	0.4%	55
2016 Q1	$6.72M	Sell	99,946 -6,379	-6%	-$389K	0.37%	62
2015 Q4	$6.31M	Sell	106,325 -3,005	-3%	-$168K	0.33%	78
2015 Q3	$5.7M	Sell	109,330 -18,003	-14%	-$975K	0.31%	81
2015 Q2	$7.04M	Buy	127,333 +114,553	+896%	+$6.65M	0.32%	86
2015 Q1	$789K	Buy	12,780 +5,427	+74%	+$333K	0.05%	412
2014 Q4	$433K	Buy	7,353 +2,126	+41%	+$118K	0.03%	579
2014 Q3	$268K	Sell	5,227 -51,420	-91%	-$2.84M	0.02%	781
2014 Q2	$3.25M	Buy	56,647 +4,494	+9%	+$243K	0.24%	115
2014 Q1	$2.83M	Buy	+52,153	New	+$2.69M	0.21%	121

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

First Allied Advisory Services's EPR Position: Q1 2020 in Review

First Allied Advisory Services sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 10,870 shares — an estimated $763K sold.

First Allied Advisory Services first reported a position in EPR in Q1 2014 and held it in 24 quarters. The position peaked at $7.21M in Q2 2016. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

First Allied Advisory Services reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,870 EPR Properties shares in Q1 2020, an estimated $763K.
First Allied Advisory Services first reported a position in EPR Properties in Q1 2014 and held it in 24 quarters.
First Allied Advisory Services's EPR Properties position peaked at $7.21M in Q2 2016.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.