Private Ocean’s EPR Properties EPR Stock Holding History

Private Ocean’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 Q4	–	Sell	-211	Closed	-$17K	–	525
2019 Q3	$17K	Buy	+211	New	+$16.1K	﹤0.01%	340

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's EPR Position: Q4 2019 in Review

Private Ocean sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 211 shares — an estimated $17K sold.

Private Ocean first reported a position in EPR in Q3 2019 and held it in 1 quarter. The position peaked at $17K in Q3 2019. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

Private Ocean reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 211 EPR Properties shares in Q4 2019, an estimated $17K.
Private Ocean first reported a position in EPR Properties in Q3 2019 and held it in 1 quarter.
Private Ocean's EPR Properties position peaked at $17K in Q3 2019.
425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.