Royal Fund Management’s EPR Properties EPR Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-286	Closed	-$6K	–	267
2020 Q1	$6K	Sell	286 -207	-42%	-$11.9K	﹤0.01%	409
2019 Q4	$34K	Hold	493	–	–	0.01%	276
2019 Q3	$37K	Hold	493	–	–	0.01%	262
2019 Q2	$36K	Buy	493 +1	+0.2%	+$78	0.01%	257
2019 Q1	$37K	Hold	492	–	–	0.01%	235
2018 Q4	$31K	Buy	492 +133	+37%	+$9.15K	0.01%	222
2018 Q3	$24K	Hold	359	–	–	0.01%	258
2018 Q2	$23K	Hold	359	–	–	0.01%	271
2018 Q1	$19K	Sell	359 -166	-32%	-$9.62K	0.01%	284
2017 Q4	$34K	Sell	525 -100	-16%	-$6.84K	0.01%	236
2017 Q3	$43K	Buy	625 +100	+19%	+$7.04K	0.02%	182
2017 Q2	$37K	Buy	+525	New	+$38.3K	0.02%	173

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Royal Fund Management's EPR Position: Q2 2020 in Review

Royal Fund Management sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 286 shares — an estimated $6K sold.

Royal Fund Management first reported a position in EPR in Q2 2017 and held it in 12 quarters. The position peaked at $43K in Q3 2017. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Royal Fund Management reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 286 EPR Properties shares in Q2 2020, an estimated $6K.
Royal Fund Management first reported a position in EPR Properties in Q2 2017 and held it in 12 quarters.
Royal Fund Management's EPR Properties position peaked at $43K in Q3 2017.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.