Oxford Asset Management’s EPR Properties EPR Stock Holding History

Oxford 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	-6,449	Closed	-$456K	–	561
2019 Q4	$456K	Sell	6,449 -2,700	-30%	-$199K	0.01%	1275
2019 Q3	$703K	Sell	9,149 -5,464	-37%	-$416K	0.02%	1113
2019 Q2	$1.09M	Buy	+14,613	New	+$1.14M	0.02%	931
2018 Q1	–	Sell	-32,930	Closed	-$2.15M	–	1691
2017 Q4	$2.15M	Buy	+32,930	New	+$2.25M	0.05%	537

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

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

Oxford Asset Management sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 6,449 shares — an estimated $456K sold.

Oxford Asset Management first reported a position in EPR in Q4 2017 and held it in 4 quarters. The position peaked at $2.15M in Q4 2017. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Oxford Asset Management reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 6,449 EPR Properties shares in Q1 2020, an estimated $456K.
Oxford Asset Management first reported a position in EPR Properties in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's EPR Properties position peaked at $2.15M in Q4 2017.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.