TLP Group’s EPR Properties EPR Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-4,073	Closed	-$226K	–	411
2018 Q1	$226K	Buy	+4,073	New	+$236K	0.16%	173
2017 Q4	–	Sell	-4,230	Closed	-$295K	–	637
2017 Q3	$295K	Buy	+4,230	New	+$298K	0.19%	54

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TLP Group's EPR Position: Q2 2018 in Review

TLP Group sold out of EPR Properties (EPR) in Q2 2018, closing a stake of 4,073 shares — an estimated $226K sold.

TLP Group first reported a position in EPR in Q3 2017 and held it in 2 quarters. The position peaked at $295K in Q3 2017. 348 funds tracked by Wall St. Rank hold EPR as of Q2 2018.

TLP Group reported no remaining EPR Properties position as of Q2 2018 after selling out during the quarter.
TLP Group sold 4,073 EPR Properties shares in Q2 2018, an estimated $226K.
TLP Group first reported a position in EPR Properties in Q3 2017 and held it in 2 quarters.
TLP Group's EPR Properties position peaked at $295K in Q3 2017.
348 funds tracked by Wall St. Rank held EPR Properties as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.