NTV Asset Management’s EPR Properties EPR Stock Holding History

NTV Asset Management’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 Q1	–	Sell	-4,300	Closed	-$304K	–	170
2019 Q4	$304K	Hold	4,300	–	–	0.08%	147
2019 Q3	$330K	Hold	4,300	–	–	0.09%	139
2019 Q2	$321K	Hold	4,300	–	–	0.09%	142
2019 Q1	$331K	Buy	4,300 +200	+5%	+$14.5K	0.09%	139
2018 Q4	$263K	Buy	4,100 +300	+8%	+$20.6K	0.09%	150
2018 Q3	$260K	Buy	+3,800	New	+$258K	0.07%	164

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NTV Asset Management's EPR Position: Q1 2020 in Review

NTV Asset Management sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 4,300 shares — an estimated $304K sold.

NTV Asset Management first reported a position in EPR in Q3 2018 and held it in 6 quarters. The position peaked at $331K in Q1 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

NTV Asset Management reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
NTV Asset Management sold 4,300 EPR Properties shares in Q1 2020, an estimated $304K.
NTV Asset Management first reported a position in EPR Properties in Q3 2018 and held it in 6 quarters.
NTV Asset Management's EPR Properties position peaked at $331K in Q1 2019.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.