Steph & Co’s EPR Properties EPR Stock Holding History

Steph & Co’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	-2,927	Closed	-$71K	–	242
2020 Q1	$71K	Buy	2,927 +52	+2%	+$2.98K	0.08%	126
2019 Q4	$203K	Buy	+2,875	New	+$212K	0.17%	73

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

Steph & Co's EPR Position: Q2 2020 in Review

Steph & Co sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 2,927 shares — an estimated $71K sold.

Steph & Co first reported a position in EPR in Q4 2019 and held it in 2 quarters. The position peaked at $203K in Q4 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Steph & Co reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Steph & Co sold 2,927 EPR Properties shares in Q2 2020, an estimated $71K.
Steph & Co first reported a position in EPR Properties in Q4 2019 and held it in 2 quarters.
Steph & Co's EPR Properties position peaked at $203K in Q4 2019.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.