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Scout Investments’s EPR Properties EPR Stock Holding History

Scout Investments’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
-558,707
Closed -$39.5M – 294
2019
Q4 		$39.5M Sell
558,707
-170,569
-23% -$12.6M 0.76% 34
2019
Q3 		$56.1M Sell
729,276
-9,939
-1% -$757K 1.11% 13
2019
Q2 		$55.1M Sell
739,215
-13,518
-2% -$1.05M 1.06% 17
2019
Q1 		$57.9M Sell
752,733
-6,940
-0.9% -$505K 1.19% 14
2018
Q4 		$48.6M Sell
759,673
-13,701
-2% -$943K 1.22% 17
2018
Q3 		$52.9M Buy
773,374
+60,670
+9% +$4.12M 1.09% 9
2018
Q2 		$46.2M Buy
712,704
+251,579
+55% +$14.9M 1.05% 12
2018
Q1 		$25.5M Buy
461,125
+110,925
+32% +$6.43M 0.61% 34
2017
Q4 		$22.9M Sell
350,200
-18,761
-5% -$1.28M 0.57% 57
2017
Q3 		$25.7M Sell
368,961
-3,474
-0.9% -$245K 0.71% 39
2017
Q2 		$26.8M Sell
372,435
-156,023
-30% -$11.4M 0.78% 24
2017
Q1 		$38.9M Sell
528,458
-96,617
-15% -$7.13M 1.07% 7
2016
Q4 		$44.9M Sell
625,075
-12,744
-2% -$910K 1.25% 7
2016
Q3 		$50.2M Sell
637,819
-48,240
-7% -$3.86M 1.41% 7
2016
Q2 		$55.4M Buy
+686,059
New +$48.3M 1.54% 7

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

Scout Investments's EPR Position: Q1 2020 in Review

Scout Investments sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 558,707 shares — an estimated $39.5M sold.

Scout Investments first reported a position in EPR in Q2 2016 and held it in 15 quarters. The position peaked at $57.9M in Q1 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Scout Investments reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • Scout Investments sold 558,707 EPR Properties shares in Q1 2020, an estimated $39.5M.
  • Scout Investments first reported a position in EPR Properties in Q2 2016 and held it in 15 quarters.
  • Scout Investments's EPR Properties position peaked at $57.9M in Q1 2019.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Scout Investments's 13F filing for Q1 2020, filed 16 Apr 2020.