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RMR Advisors’s EPR Properties EPR Stock Holding History

RMR 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
-114,660
Closed -$3.15M – 29
2020
Q3 		$3.15M Hold
114,660
– – 1.62% 18
2020
Q2 		$3.8M Hold
114,660
– – 1.67% 15
2020
Q1 		$2.78M Hold
114,660
– – 1.41% 20
2019
Q4 		$8.1M Hold
114,660
– – 2.79% 4
2019
Q3 		$8.81M Hold
114,660
– – 3.02% 3
2019
Q2 		$8.55M Hold
114,660
– – 3.11% 3
2019
Q1 		$8.82M Hold
114,660
– – 3.19% 1
2018
Q4 		$7.34M Hold
114,660
– – 3.03% 3
2018
Q3 		$7.84M Hold
114,660
– – 2.93% 2
2018
Q2 		$7.43M Buy
114,660
+5,000
+5% +$296K 2.8% 2
2018
Q1 		$6.08M Buy
109,660
+7,466
+7% +$432K 2.54% 3
2017
Q4 		$6.69M Hold
102,194
– – 2.53% 3
2017
Q3 		$7.13M Buy
102,194
+4,244
+4% +$299K 3.27% 2
2017
Q2 		$7.04M Hold
97,950
– – 3.54% 2
2017
Q1 		$7.21M Hold
97,950
– – 3.26% 2
2016
Q4 		$7.03M Hold
97,950
– – 3.55% 2
2016
Q3 		$7.71M Hold
97,950
– – 3.73% 2
2016
Q2 		$7.9M Hold
97,950
– – 3.77% 2
2016
Q1 		$6.53M Hold
97,950
– – 3.38% 2
2015
Q4 		$5.72M Hold
97,950
– – 3.09% 3
2015
Q3 		$5.05M Hold
97,950
– – 2.85% 3
2015
Q2 		$5.37M Hold
97,950
– – 3.01% 2
2015
Q1 		$5.88M Hold
97,950
– – 3.01% 2
2014
Q4 		$5.64M Hold
97,950
– – 3.02% 2
2014
Q3 		$4.96M Buy
97,950
+1,000
+1% +$55.3K 2.99% 2
2014
Q2 		$5.42M Hold
96,950
– – 3.14% 1
2014
Q1 		$5.18M Hold
96,950
– – 3.24% 2
2013
Q4 		$4.77M Buy
96,950
+8,000
+9% +$401K 3.23% 2
2013
Q3 		$4.33M Hold
88,950
– – 2.96% 3
2013
Q2 		$4.47M Buy
+88,950
New +$4.83M 2.88% 5

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RMR Advisors's EPR Position: Q4 2020 in Review

RMR Advisors sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 114,660 shares — an estimated $3.15M sold.

RMR Advisors first reported a position in EPR in Q2 2013 and held it in 30 quarters. The position peaked at $8.82M in Q1 2019. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • RMR Advisors reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • RMR Advisors sold 114,660 EPR Properties shares in Q4 2020, an estimated $3.15M.
  • RMR Advisors first reported a position in EPR Properties in Q2 2013 and held it in 30 quarters.
  • RMR Advisors's EPR Properties position peaked at $8.82M in Q1 2019.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.