Randolph Company’s EPR Properties EPR Stock Holding History

Randolph Company’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	-169,371	Closed	-$12M	–	42
2019 Q4	$12M	Buy	169,371 +3,112	+2%	+$230K	1.84%	27
2019 Q3	$12.8M	Buy	166,259 +71,440	+75%	+$5.44M	2.31%	23
2019 Q2	$7.07M	Buy	94,819 +1,010	+1%	+$78.8K	1.22%	36
2019 Q1	$7.21M	Buy	93,809 +919	+1%	+$66.9K	1.41%	31
2018 Q4	$5.95M	Sell	92,890 -440	-0.5%	-$30.3K	1.64%	22
2018 Q3	$6.38M	Buy	+93,330	New	+$6.34M	1.06%	32

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

Randolph Company's EPR Position: Q1 2020 in Review

Randolph Company sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 169,371 shares — an estimated $12M sold.

Randolph Company first reported a position in EPR in Q3 2018 and held it in 6 quarters. The position peaked at $12.8M in Q3 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Randolph Company reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
Randolph Company sold 169,371 EPR Properties shares in Q1 2020, an estimated $12M.
Randolph Company first reported a position in EPR Properties in Q3 2018 and held it in 6 quarters.
Randolph Company's EPR Properties position peaked at $12.8M in Q3 2019.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.