RJT
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Raymond James Trust’s EPR Properties EPR Stock Holding History

Raymond James Trust’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
-4,224
Closed -$298K – 857
2019
Q4 		$298K Sell
4,224
-111
-3% -$8.19K 0.01% 689
2019
Q3 		$333K Sell
4,335
-211
-5% -$16.1K 0.02% 609
2019
Q2 		$339K Buy
4,546
+1,370
+43% +$107K 0.02% 571
2019
Q1 		$245K Buy
+3,176
New +$231K 0.01% 690
2018
Q4 		– Sell
-2,995
Closed -$205K – 850
2018
Q3 		$205K Buy
+2,995
New +$204K 0.01% 799

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's EPR Position: Q1 2020 in Review

Raymond James Trust sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 4,224 shares — an estimated $298K sold.

Raymond James Trust first reported a position in EPR in Q3 2018 and held it in 5 quarters. The position peaked at $339K in Q2 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Raymond James Trust reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 4,224 EPR Properties shares in Q1 2020, an estimated $298K.
  • Raymond James Trust first reported a position in EPR Properties in Q3 2018 and held it in 5 quarters.
  • Raymond James Trust's EPR Properties position peaked at $339K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.