TRUE Private Wealth Advisors’s EPR Properties EPR Stock Holding History

TRUE Private Wealth Advisors’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
2021 Q1	–	Sell	-67	Closed	-$2K	–	380
2020 Q4	$2K	Sell	67 -42	-39%	-$1.24K	﹤0.01%	658
2020 Q3	$2K	Sell	109 -13	-11%	-$406	﹤0.01%	621
2020 Q2	$4K	Hold	122	–	–	﹤0.01%	578
2020 Q1	$3K	Hold	122	–	–	﹤0.01%	572
2019 Q4	$8K	Buy	+122	New	+$9K	﹤0.01%	624
2019 Q3	–	Sell	-122	Closed	-$9K	–	376
2019 Q2	$9K	Buy	+122	New	+$9.52K	﹤0.01%	560
2018 Q4	–	Sell	-122	Closed	-$8.39K	–	444
2018 Q3	$8.39K	Buy	+122	New	+$8.29K	﹤0.01%	789

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TRUE Private Wealth Advisors's EPR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of EPR Properties (EPR) in Q1 2021, closing a stake of 67 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in EPR in Q3 2018 and held it in 7 quarters. The position peaked at $9K in Q2 2019. 295 funds tracked by Wall St. Rank hold EPR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining EPR Properties position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 67 EPR Properties shares in Q1 2021, an estimated $2K.
TRUE Private Wealth Advisors first reported a position in EPR Properties in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's EPR Properties position peaked at $9K in Q2 2019.
295 funds tracked by Wall St. Rank held EPR Properties as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.