Legg Mason’s EPR Properties EPR Stock Holding History

Legg Mason’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	-726	Closed	-$18K	–	12
2020 Q1	$18K	Hold	726	–	–	1.88%	22
2019 Q4	$51K	Hold	726	–	–	3.8%	6
2019 Q3	$56K	Hold	726	–	–	4.23%	5
2019 Q2	$55K	Hold	726	–	–	4.19%	4
2019 Q1	$56K	Hold	726	–	–	4.2%	4
2018 Q4	$47K	Hold	726	–	–	3.96%	6
2018 Q3	$50K	Buy	+726	New	+$49.3K	2.97%	7

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

Legg Mason's EPR Position: Q2 2020 in Review

Legg Mason sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 726 shares — an estimated $18K sold.

Legg Mason first reported a position in EPR in Q3 2018 and held it in 7 quarters. The position peaked at $56K in Q3 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Legg Mason reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Legg Mason sold 726 EPR Properties shares in Q2 2020, an estimated $18K.
Legg Mason first reported a position in EPR Properties in Q3 2018 and held it in 7 quarters.
Legg Mason's EPR Properties position peaked at $56K in Q3 2019.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.