NumerixS Investment Technologies’s EPR Properties EPR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,617	Closed	-$153K	–	271
2020 Q2	$153K	Sell	4,617 -9,000	-66%	-$267K	0.04%	454
2020 Q1	$330K	Buy	+13,617	New	+$781K	0.17%	135
2019 Q3	–	Sell	-3,100	Closed	-$231K	–	1073
2019 Q2	$231K	Buy	3,100 +1,300	+72%	+$101K	0.07%	367
2019 Q1	$140K	Sell	1,800 -900	-33%	-$65.5K	0.02%	772
2018 Q4	$173K	Buy	2,700 +1,300	+93%	+$89.4K	0.06%	390
2018 Q3	$94K	Buy	+1,400	New	+$95.1K	0.02%	822
2017 Q4	–	Sell	-5,200	Closed	-$363K	–	1193
2017 Q3	$363K	Buy	5,200 +1,600	+44%	+$113K	0.08%	320
2017 Q2	$259K	Buy	+3,600	New	+$262K	0.04%	549
2017 Q1	–	Sell	-1,400	Closed	-$100K	–	1209
2016 Q4	$100K	Buy	+1,400	New	+$100K	0.01%	860

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's EPR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of EPR Properties (EPR) in Q3 2020, closing a stake of 4,617 shares — an estimated $153K sold.

NumerixS Investment Technologies first reported a position in EPR in Q4 2016 and held it in 9 quarters. The position peaked at $363K in Q3 2017. 298 funds tracked by Wall St. Rank hold EPR as of Q3 2020.

NumerixS Investment Technologies reported no remaining EPR Properties position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,617 EPR Properties shares in Q3 2020, an estimated $153K.
NumerixS Investment Technologies first reported a position in EPR Properties in Q4 2016 and held it in 9 quarters.
NumerixS Investment Technologies's EPR Properties position peaked at $363K in Q3 2017.
298 funds tracked by Wall St. Rank held EPR Properties as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.