Glen Harbor Capital Management’s EPR Properties EPR Stock Holding History

Glen Harbor 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	$1.25M	Sell	16,240 -29,040	-64%	-$2.21M	0.03%	420
2019 Q2	$3.38M	Sell	45,280 -18,304	-29%	-$1.43M	0.07%	245
2019 Q1	$4.89M	Sell	63,584 -896	-1%	-$65.2K	0.11%	195
2018 Q4	$4.13M	Buy	64,480 +9,376	+17%	+$645K	0.1%	204
2018 Q3	$3.77M	Buy	55,104 +25,344	+85%	+$1.72M	0.08%	245
2018 Q2	$1.93M	Buy	29,760 +17,584	+144%	+$1.04M	0.04%	324
2018 Q1	$675K	Buy	12,176 +7,840	+181%	+$454K	0.02%	527
2017 Q4	$284K	Buy	4,336 +832	+24%	+$56.9K	0.01%	853
2017 Q3	$244K	Sell	3,504 -688	-16%	-$48.5K	0.01%	830
2017 Q2	$301K	Buy	4,192 +592	+16%	+$43.1K	0.01%	737
2017 Q1	$265K	Sell	3,600 -1,088	-23%	-$80.3K	0.01%	688
2016 Q4	$336K	Buy	+4,688	New	+$335K	0.01%	594

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

Glen Harbor Capital Management's EPR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its EPR Properties (EPR) stake by 64% in Q3 2019, selling an estimated $2.21M and leaving 16,240 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #420.

Glen Harbor Capital Management first reported a position in EPR in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.89M in Q1 2019. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

Glen Harbor Capital Management held 16,240 shares of EPR Properties worth $1.25M as of Q3 2019.
Glen Harbor Capital Management sold 29,040 EPR Properties shares in Q3 2019, an estimated $2.21M.
EPR Properties made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #420 holding.
Glen Harbor Capital Management first reported a position in EPR Properties in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's EPR Properties position peaked at $4.89M in Q1 2019.
403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

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