Torch Wealth Management’s EPR Properties EPR Stock Holding History

Torch Wealth 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
2019 Q4	$1.92M	Sell	27,155 -3,850	-12%	-$284K	1.06%	33
2019 Q3	$2.38M	Hold	31,005	–	–	1.41%	22
2019 Q2	$2.31M	Sell	31,005 -100	-0.3%	-$7.8K	1.39%	22
2019 Q1	$2.39M	Sell	31,105 -17	-0.1%	-$1.24K	1.48%	19
2018 Q4	$1.99M	Buy	31,122 +400	+1%	+$27.5K	1.43%	25
2018 Q3	$2.1M	Hold	30,722	–	–	1.26%	24
2018 Q2	$1.99M	Buy	30,722 +238	+0.8%	+$14.1K	1.25%	27
2018 Q1	$1.69M	Buy	30,484 +74	+0.2%	+$4.29K	1.09%	33
2017 Q4	$1.99M	Sell	30,410 -200	-0.7%	-$13.7K	1.22%	28
2017 Q3	$2.13M	Sell	30,610 -75	-0.2%	-$5.28K	1.4%	24
2017 Q2	$2.21M	Sell	30,685 -200	-0.6%	-$14.6K	1.52%	21
2017 Q1	$2.27M	Sell	30,885 -125	-0.4%	-$9.23K	1.52%	20
2016 Q4	$2.23M	Buy	+31,010	New	+$2.22M	1.57%	20

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Torch Wealth Management's EPR Position: Q4 2019 in Review

Torch Wealth Management reduced its EPR Properties (EPR) stake by 12% in Q4 2019, selling an estimated $284K and leaving 27,155 shares worth $1.92M. The position accounts for 1.06% of the portfolio, ranked #33.

Torch Wealth Management first reported a position in EPR in Q4 2016 and has held it in 13 quarters since. The position peaked at $2.39M in Q1 2019. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

Torch Wealth Management held 27,155 shares of EPR Properties worth $1.92M as of Q4 2019.
Torch Wealth Management sold 3,850 EPR Properties shares in Q4 2019, an estimated $284K.
EPR Properties made up 1.06% of Torch Wealth Management's portfolio in Q4 2019, its #33 holding.
Torch Wealth Management first reported a position in EPR Properties in Q4 2016 and has held it in 13 quarters since.
Torch Wealth Management's EPR Properties position peaked at $2.39M in Q1 2019.
425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.