Neuburgh Advisers’s EPR Properties EPR Stock Holding History

Neuburgh Advisers’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
2019 Q3	$2.65M	Sell	34,510 -61,710	-64%	-$4.7M	0.08%	186
2019 Q2	$7.18M	Sell	96,220 -38,896	-29%	-$3.03M	0.23%	90
2019 Q1	$10.4M	Sell	135,116 -1,904	-1%	-$139K	0.35%	67
2018 Q4	$8.77M	Buy	137,020 +19,924	+17%	+$1.37M	0.34%	63
2018 Q3	$8.01M	Buy	117,096 +53,856	+85%	+$3.66M	0.26%	84
2018 Q2	$4.1M	Buy	63,240 +37,366	+144%	+$2.21M	0.14%	142
2018 Q1	$1.43M	Buy	25,874 +16,660	+181%	+$965K	0.05%	229
2017 Q4	$603K	Buy	9,214 +1,768	+24%	+$121K	0.02%	380
2017 Q3	$519K	Sell	7,446 -1,462	-16%	-$103K	0.02%	382
2017 Q2	$640K	Buy	8,908 +1,258	+16%	+$91.7K	0.02%	351
2017 Q1	$563K	Sell	7,650 -2,312	-23%	-$171K	0.02%	344
2016 Q4	$715K	Buy	+9,962	New	+$712K	0.03%	284

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Neuburgh Advisers's EPR Position: Q3 2019 in Review

Neuburgh Advisers reduced its EPR Properties (EPR) stake by 64% in Q3 2019, selling an estimated $4.7M and leaving 34,510 shares worth $2.65M. The position accounts for 0.08% of the portfolio, ranked #186.

Neuburgh Advisers first reported a position in EPR in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q1 2019. 403 funds tracked by Wall St. Rank hold EPR as of Q3 2019.

Neuburgh Advisers held 34,510 shares of EPR Properties worth $2.65M as of Q3 2019.
Neuburgh Advisers sold 61,710 EPR Properties shares in Q3 2019, an estimated $4.7M.
EPR Properties made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #186 holding.
Neuburgh Advisers first reported a position in EPR Properties in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's EPR Properties position peaked at $10.4M in Q1 2019.
403 funds tracked by Wall St. Rank held EPR Properties as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.