Rainey & Randall Wealth Advisors’s EPR Properties EPR Stock Holding History

Rainey & Randall Wealth 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 Q4	–	Sell	-21,319	Closed	-$586K	–	50
2020 Q3	$586K	Buy	+21,319	New	+$666K	0.4%	26
2019 Q2	–	Sell	-25,262	Closed	-$1.94M	–	30
2019 Q1	$1.94M	Buy	25,262 +10	+0%	+$727	1.36%	15
2018 Q4	$1.62M	Buy	25,252 +718	+3%	+$49.4K	1.28%	16
2018 Q3	$1.68M	Buy	24,534 +27	+0.1%	+$1.83K	1.19%	16
2018 Q2	$1.59M	Buy	24,507 +34	+0.1%	+$2.01K	1.92%	11
2018 Q1	$1.36M	Buy	24,473 +109	+0.4%	+$6.31K	1.06%	17
2017 Q4	$1.59M	Buy	+24,364	New	+$1.67M	1.38%	18

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

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

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

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

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

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

Rainey & Randall Wealth Advisors's EPR Position: Q4 2020 in Review

Rainey & Randall Wealth Advisors sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 21,319 shares — an estimated $586K sold.

Rainey & Randall Wealth Advisors first reported a position in EPR in Q4 2017 and held it in 7 quarters. The position peaked at $1.94M in Q1 2019. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

Rainey & Randall Wealth Advisors reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 21,319 EPR Properties shares in Q4 2020, an estimated $586K.
Rainey & Randall Wealth Advisors first reported a position in EPR Properties in Q4 2017 and held it in 7 quarters.
Rainey & Randall Wealth Advisors's EPR Properties position peaked at $1.94M in Q1 2019.
290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.