Itau Unibanco Holding S.A.’s EPR Properties EPR Stock Holding History

Itau Unibanco Holding S.A.’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	-2,669	Closed	-$189K	–	543
2019 Q4	$189K	Buy	+2,669	New	+$197K	0.01%	268
2019 Q3	–	Sell	-6,549	Closed	-$488K	–	425
2019 Q2	$488K	Buy	6,549 +4,334	+196%	+$338K	0.02%	295
2019 Q1	$142K	Hold	2,215	–	–	0.01%	265
2018 Q4	$142K	Buy	+2,215	New	+$152K	0.01%	265
2018 Q2	–	Sell	-586	Closed	-$32K	–	769
2018 Q1	$32K	Sell	586 -1,722	-75%	-$99.7K	﹤0.01%	504
2017 Q4	$151K	Buy	2,308 +1,169	+103%	+$79.9K	0.01%	299
2017 Q3	$251K	Buy	1,139 +1,039	+1,039%	+$73.2K	0.02%	426
2017 Q2	$7K	Buy	+100	New	+$7.29K	﹤0.01%	553

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

Itau Unibanco Holding S.A.'s EPR Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 2,669 shares — an estimated $189K sold.

Itau Unibanco Holding S.A. first reported a position in EPR in Q2 2017 and held it in 8 quarters. The position peaked at $488K in Q2 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,669 EPR Properties shares in Q1 2020, an estimated $189K.
Itau Unibanco Holding S.A. first reported a position in EPR Properties in Q2 2017 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s EPR Properties position peaked at $488K in Q2 2019.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.