Jefferies Group’s EPR Properties EPR Stock Holding History

Jefferies Group’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
2018 Q1	–	Sell	-10,600	Closed	-$694K	–	2345
2017 Q4	$694K	Buy	+10,600	New	+$725K	﹤0.01%	1568

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Jefferies Group's EPR Position: Q4 2019 in Review

Jefferies Group sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 28,635 shares — an estimated $2.2M sold.

Jefferies Group first reported a position in EPR in Q2 2015 and held it in 8 quarters. The position peaked at $2.49M in Q4 2017. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

Jefferies Group reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 28,635 EPR Properties shares in Q4 2019, an estimated $2.2M.
Jefferies Group first reported a position in EPR Properties in Q2 2015 and held it in 8 quarters.
Jefferies Group's EPR Properties position peaked at $2.49M in Q4 2017.
425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.