Pinion Investment Advisors’s EPR Properties EPR Stock Holding History

Pinion Investment Advisors’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	-4,475	Closed	-$316K	–	99
2019 Q4	$316K	Sell	4,475 -160	-3%	-$11.8K	0.59%	85
2019 Q3	$356K	Sell	4,635 -145	-3%	-$11K	0.73%	68
2019 Q2	$357K	Sell	4,780 -470	-9%	-$36.7K	0.76%	66
2019 Q1	$404K	Sell	5,250 -10	-0.2%	-$727	0.71%	70
2018 Q4	$337K	Sell	5,260 -540	-9%	-$37.2K	0.71%	65
2018 Q3	$397K	Sell	5,800 -605	-9%	-$41.1K	0.76%	56
2018 Q2	$415K	Sell	6,405 -1,345	-17%	-$79.6K	0.8%	49
2018 Q1	$429K	Buy	+7,750	New	+$449K	0.92%	44

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

Pinion Investment Advisors's EPR Position: Q1 2020 in Review

Pinion Investment Advisors sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 4,475 shares — an estimated $316K sold.

Pinion Investment Advisors first reported a position in EPR in Q1 2018 and held it in 8 quarters. The position peaked at $429K in Q1 2018. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Pinion Investment Advisors reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Pinion Investment Advisors sold 4,475 EPR Properties shares in Q1 2020, an estimated $316K.
Pinion Investment Advisors first reported a position in EPR Properties in Q1 2018 and held it in 8 quarters.
Pinion Investment Advisors's EPR Properties position peaked at $429K in Q1 2018.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Pinion Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.