TrueWealth LLC’s EPR Properties EPR Stock Holding History

TrueWealth LLC’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	-31	Closed	-$2K	–	739
2019 Q4	$2K	Hold	31	–	–	﹤0.01%	667
2019 Q3	$2K	Buy	+31	New	+$2.36K	﹤0.01%	634
2019 Q2	–	Hold	0	–	–	–	653
2019 Q1	–	Hold	0	–	–	–	536
2018 Q4	–	Hold	0	–	–	–	542
2018 Q3	–	Hold	0	–	–	–	613
2018 Q2	–	Hold	0	–	–	–	610
2018 Q1	–	Hold	0	–	–	–	610
2017 Q4	–	Hold	0	–	–	–	483

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

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

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

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

TrueWealth LLC's EPR Position: Q1 2020 in Review

TrueWealth LLC sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 31 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in EPR in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

TrueWealth LLC reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 31 EPR Properties shares in Q1 2020, an estimated $2K.
TrueWealth LLC first reported a position in EPR Properties in Q3 2019 and held it in 2 quarters.
TrueWealth LLC's EPR Properties position peaked at $2K in Q4 2019.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.