Quantitative Investment Management’s EPR Properties EPR Stock Holding History

Quantitative Investment 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
2021 Q1	–	Sell	-14,664	Closed	-$476K	–	549
2020 Q4	$476K	Sell	14,664 -4,178	-22%	-$123K	0.04%	339
2020 Q3	$518K	Buy	18,842 +12,492	+197%	+$391K	0.05%	247
2020 Q2	$210K	Sell	6,350 -11,304	-64%	-$335K	0.02%	463
2020 Q1	$427K	Buy	+17,654	New	+$1.01M	0.05%	348
2019 Q4	–	Sell	-34,657	Closed	-$2.66M	–	667
2019 Q3	$2.66M	Buy	34,657 +24,372	+237%	+$1.86M	0.14%	191
2019 Q2	$767K	Buy	+10,285	New	+$802K	0.03%	457
2018 Q4	–	Sell	-10,300	Closed	-$704K	–	641
2018 Q3	$704K	Buy	+10,300	New	+$700K	0.02%	360

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's EPR Position: Q1 2021 in Review

Quantitative Investment Management sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 14,664 shares — an estimated $476K sold.

Quantitative Investment Management first reported a position in EPR in Q3 2018 and held it in 7 quarters. The position peaked at $2.66M in Q3 2019. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

Quantitative Investment Management reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 14,664 EPR Properties shares in Q1 2021, an estimated $476K.
Quantitative Investment Management first reported a position in EPR Properties in Q3 2018 and held it in 7 quarters.
Quantitative Investment Management's EPR Properties position peaked at $2.66M in Q3 2019.
295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.