Level Four Advisory Services’s EPR Properties EPR Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-3,627	Closed	-$248K	–	543
2018 Q3	$248K	Sell	3,627 -149	-4%	-$10.1K	0.03%	507
2018 Q2	$244K	Buy	+3,776	New	+$224K	0.02%	532
2017 Q4	–	Sell	-3,056	Closed	-$213K	–	544
2017 Q3	$213K	Sell	3,056 -634	-17%	-$44.7K	0.02%	477
2017 Q2	$272K	Hold	3,690	–	–	0.04%	396
2017 Q1	$272K	Sell	3,690 -1,830	-33%	-$135K	0.03%	433
2016 Q4	$396K	Buy	+5,520	New	+$394K	0.05%	318

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Level Four Advisory Services's EPR Position: Q4 2018 in Review

Level Four Advisory Services sold out of EPR Properties (EPR) in Q4 2018, closing a stake of 3,627 shares — an estimated $248K sold.

Level Four Advisory Services first reported a position in EPR in Q4 2016 and held it in 6 quarters. The position peaked at $396K in Q4 2016. 400 funds tracked by Wall St. Rank hold EPR as of Q4 2018.

Level Four Advisory Services reported no remaining EPR Properties position as of Q4 2018 after selling out during the quarter.
Level Four Advisory Services sold 3,627 EPR Properties shares in Q4 2018, an estimated $248K.
Level Four Advisory Services first reported a position in EPR Properties in Q4 2016 and held it in 6 quarters.
Level Four Advisory Services's EPR Properties position peaked at $396K in Q4 2016.
400 funds tracked by Wall St. Rank held EPR Properties as of Q4 2018.

Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.