Patten Group’s EPR Properties EPR Stock Holding History

Patten Group’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 Q1	–	Sell	-300	Closed	-$19K	–	290
2018 Q4	$19K	Hold	300	–	–	0.01%	377
2018 Q3	$21K	Hold	300	–	–	0.01%	420
2018 Q2	$19K	Hold	300	–	–	0.01%	411
2018 Q1	$17K	Hold	300	–	–	0.01%	416
2017 Q4	$20K	Hold	300	–	–	0.01%	432
2017 Q3	$21K	Hold	300	–	–	0.01%	410
2017 Q2	$21K	Hold	300	–	–	0.01%	419
2017 Q1	$22K	Hold	300	–	–	0.01%	398
2016 Q4	$22K	Hold	300	–	–	0.01%	393
2016 Q3	$22.6K	Sell	300 -100	-25%	-$7.99K	0.01%	409
2016 Q2	$32.3K	Hold	400	–	–	0.02%	347
2016 Q1	$26.6K	Hold	400	–	–	0.01%	378
2015 Q4	$23.4K	Hold	400	–	–	0.01%	406
2015 Q3	$20.6K	Hold	400	–	–	0.01%	366
2015 Q2	$21.9K	Buy	+400	New	+$23.2K	0.01%	371

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $29.3B AUM 38.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Patten Group's EPR Position: Q1 2019 in Review

Patten Group sold out of EPR Properties (EPR) in Q1 2019, closing a stake of 300 shares — an estimated $19K sold.

Patten Group first reported a position in EPR in Q2 2015 and held it in 15 quarters. The position peaked at $32.3K in Q2 2016. 411 funds tracked by Wall St. Rank hold EPR as of Q1 2019.

Patten Group reported no remaining EPR Properties position as of Q1 2019 after selling out during the quarter.
Patten Group sold 300 EPR Properties shares in Q1 2019, an estimated $19K.
Patten Group first reported a position in EPR Properties in Q2 2015 and held it in 15 quarters.
Patten Group's EPR Properties position peaked at $32.3K in Q2 2016.
411 funds tracked by Wall St. Rank held EPR Properties as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.