Fuller & Thaler Asset Management’s EPR Properties EPR Stock Holding History

Fuller & Thaler Asset 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
2020 Q3	–	Sell	-244	Closed	-$8K	–	512
2020 Q2	$8K	Hold	244	–	–	﹤0.01%	476
2020 Q1	$6K	Buy	244 +4	+2%	+$229	﹤0.01%	469
2019 Q4	$17K	Hold	240	–	–	﹤0.01%	441
2019 Q3	$18K	Hold	240	–	–	﹤0.01%	441
2019 Q2	$18K	Hold	240	–	–	﹤0.01%	431
2019 Q1	$18K	Hold	240	–	–	﹤0.01%	416
2018 Q4	$15K	Hold	240	–	–	﹤0.01%	429
2018 Q3	$16K	Hold	240	–	–	﹤0.01%	412
2018 Q2	$16K	Hold	240	–	–	﹤0.01%	730
2018 Q1	$13K	Hold	240	–	–	﹤0.01%	736
2017 Q4	$16K	Hold	240	–	–	﹤0.01%	698
2017 Q3	$17K	Hold	240	–	–	﹤0.01%	654
2017 Q2	$17K	Hold	240	–	–	﹤0.01%	653
2017 Q1	$18K	Hold	240	–	–	﹤0.01%	664
2016 Q4	$17K	Buy	+240	New	+$17.1K	﹤0.01%	696

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

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's EPR Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 244 shares — an estimated $8K sold.

Fuller & Thaler Asset Management first reported a position in EPR in Q4 2016 and held it in 15 quarters. The position peaked at $18K in Q3 2019. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

Fuller & Thaler Asset Management reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
Fuller & Thaler Asset Management sold 244 EPR Properties shares in Q3 2020, an estimated $8K.
Fuller & Thaler Asset Management first reported a position in EPR Properties in Q4 2016 and held it in 15 quarters.
Fuller & Thaler Asset Management's EPR Properties position peaked at $18K in Q3 2019.
298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.