Flinton Capital Management’s EPR Properties EPR Stock Holding History

Flinton 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 Q3	$2.18M	Sell	28,420 -50,820	-64%	-$3.87M	0.07%	211
2019 Q2	$5.91M	Sell	79,240 -32,032	-29%	-$2.5M	0.19%	98
2019 Q1	$8.56M	Sell	111,272 -1,568	-1%	-$114K	0.28%	80
2018 Q4	$7.22M	Buy	112,840 +16,408	+17%	+$1.13M	0.27%	82
2018 Q3	$6.6M	Buy	96,432 +44,352	+85%	+$3.01M	0.2%	110
2018 Q2	$3.37M	Buy	52,080 +30,772	+144%	+$1.82M	0.11%	171
2018 Q1	$1.18M	Buy	21,308 +13,720	+181%	+$795K	0.04%	265
2017 Q4	$497K	Buy	7,588 +1,456	+24%	+$99.6K	0.02%	438
2017 Q3	$428K	Sell	6,132 -1,204	-16%	-$84.8K	0.02%	422
2017 Q2	$527K	Buy	7,336 +1,036	+16%	+$75.5K	0.02%	377
2017 Q1	$464K	Sell	6,300 -1,904	-23%	-$141K	0.02%	367
2016 Q4	$589K	Buy	+8,204	New	+$586K	0.03%	301

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Flinton Capital Management's EPR Position: Q3 2019 in Review

Flinton Capital Management reduced its EPR Properties (EPR) stake by 64% in Q3 2019, selling an estimated $3.87M and leaving 28,420 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #211.

Flinton Capital Management first reported a position in EPR in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.56M in Q1 2019. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

Flinton Capital Management held 28,420 shares of EPR Properties worth $2.18M as of Q3 2019.
Flinton Capital Management sold 50,820 EPR Properties shares in Q3 2019, an estimated $3.87M.
EPR Properties made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #211 holding.
Flinton Capital Management first reported a position in EPR Properties in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's EPR Properties position peaked at $8.56M in Q1 2019.
403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.