Laurel Wealth Advisors (California)’s EPR Properties EPR Stock Holding History

Laurel Wealth Advisors (California)’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 Q2	–	Sell	-9,729	Closed	-$236K	–	383
2020 Q1	$236K	Sell	9,729 -1,367	-12%	-$78.4K	0.05%	327
2019 Q4	$784K	Sell	11,096 -179	-2%	-$13.2K	0.13%	183
2019 Q3	$867K	Sell	11,275 -300	-3%	-$22.8K	0.15%	168
2019 Q2	$863K	Buy	11,575 +526	+5%	+$41K	0.19%	138
2019 Q1	$850K	Buy	+11,049	New	+$804K	0.21%	130
2018 Q4	–	Sell	-3,049	Closed	-$208K	–	371
2018 Q3	$208K	Sell	3,049 -1,499	-33%	-$102K	0.05%	363
2018 Q2	$294K	Buy	+4,548	New	+$269K	0.08%	260

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Laurel Wealth Advisors (California)'s EPR Position: Q2 2020 in Review

Laurel Wealth Advisors (California) sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 9,729 shares — an estimated $236K sold.

Laurel Wealth Advisors (California) first reported a position in EPR in Q2 2018 and held it in 7 quarters. The position peaked at $867K in Q3 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Laurel Wealth Advisors (California) reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 9,729 EPR Properties shares in Q2 2020, an estimated $236K.
Laurel Wealth Advisors (California) first reported a position in EPR Properties in Q2 2018 and held it in 7 quarters.
Laurel Wealth Advisors (California)'s EPR Properties position peaked at $867K in Q3 2019.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2020, filed 14 Aug 2020.