Pendal Group’s EPR Properties EPR Stock Holding History

Pendal 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
2020 Q2	–	Sell	-2,086	Closed	-$50.5K	–	457
2020 Q1	$50.5K	Buy	+2,086	New	+$120K	﹤0.01%	421

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Pendal Group's EPR Position: Q2 2020 in Review

Pendal Group sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 2,086 shares — an estimated $50.5K sold.

Pendal Group first reported a position in EPR in Q1 2020 and held it in 1 quarter. The position peaked at $50.5K in Q1 2020. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Pendal Group reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 2,086 EPR Properties shares in Q2 2020, an estimated $50.5K.
Pendal Group first reported a position in EPR Properties in Q1 2020 and held it in 1 quarter.
Pendal Group's EPR Properties position peaked at $50.5K in Q1 2020.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.