Kore Private Wealth’s EPR Properties EPR Stock Holding History

Kore Private Wealth’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	-480	Closed	-$15K	–	509
2020 Q2	$15K	Hold	480	–	–	﹤0.01%	705
2020 Q1	$12K	Sell	480 -770	-62%	-$44.2K	﹤0.01%	662
2019 Q4	$88K	Buy	+1,250	New	+$92.2K	0.02%	387
2019 Q2	–	Sell	-1,430	Closed	-$111K	–	406
2019 Q1	$111K	Buy	+1,430	New	+$104K	0.03%	271

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

Kore Private Wealth's EPR Position: Q3 2020 in Review

Kore Private Wealth sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 480 shares — an estimated $15K sold.

Kore Private Wealth first reported a position in EPR in Q1 2019 and held it in 4 quarters. The position peaked at $111K in Q1 2019. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

Kore Private Wealth reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 480 EPR Properties shares in Q3 2020, an estimated $15K.
Kore Private Wealth first reported a position in EPR Properties in Q1 2019 and held it in 4 quarters.
Kore Private Wealth's EPR Properties position peaked at $111K in Q1 2019.
298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.