Howard Marks’s EPR Properties 9.00% Series E Preferred Shares EPR.PRE Stock Holding History

Howard Marks’s Portfolio EPR.PRE Stock Details EPR.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,000	Closed	-$2.05M	–	198
2016 Q3	$2.05M	Hold	55,000	–	–	0.03%	180
2016 Q2	$2.06M	Sell	55,000 -82,227	-60%	-$2.86M	0.04%	180
2016 Q1	$4.8M	Buy	137,227 +122,570	+836%	+$3.95M	0.09%	166
2015 Q4	$458K	Buy	+14,657	New	+$458K	0.01%	192
2015 Q2	–	Sell	-31,650	Closed	-$1.08M	–	175
2015 Q1	$1.08M	Sell	31,650 -30,000	-49%	-$1.01M	0.01%	175
2014 Q4	$1.94M	Sell	61,650 -600	-1%	-$18.5K	0.02%	163
2014 Q3	$1.9M	Sell	62,250 -52,800	-46%	-$1.65M	0.03%	142
2014 Q2	$3.63M	Buy	115,050 +11,550	+11%	+$362K	0.06%	134
2014 Q1	$3.16M	Sell	103,500 -4,000	-4%	-$119K	0.06%	148
2013 Q4	$3.02M	Hold	107,500	–	–	0.06%	158
2013 Q3	$3.17M	Hold	107,500	–	–	0.06%	152
2013 Q2	$3.45M	Buy	+107,500	New	+$3.53M	0.07%	149

Other funds holding EPR.PRE

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Howard Marks's EPR.PRE Position: Q4 2016 in Review

Howard Marks sold out of EPR Properties 9.00% Series E Preferred Shares (EPR.PRE) in Q4 2016, closing a stake of 55,000 shares — an estimated $2.05M sold.

Howard Marks first reported a position in EPR.PRE in Q2 2013 and held it in 12 quarters. The position peaked at $4.8M in Q1 2016. 23 funds tracked by Wall St. Rank hold EPR.PRE as of Q4 2016.

Howard Marks reported no remaining EPR Properties 9.00% Series E Preferred Shares position as of Q4 2016 after selling out during the quarter.
Howard Marks sold 55,000 EPR Properties 9.00% Series E Preferred Shares shares in Q4 2016, an estimated $2.05M.
Howard Marks first reported a position in EPR Properties 9.00% Series E Preferred Shares in Q2 2013 and held it in 12 quarters.
Howard Marks's EPR Properties 9.00% Series E Preferred Shares position peaked at $4.8M in Q1 2016.
23 funds tracked by Wall St. Rank held EPR Properties 9.00% Series E Preferred Shares as of Q4 2016.

Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.