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Weather Gauge Advisory’s EPR Properties EPR Stock Holding History

Weather Gauge Advisory’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
-3,631
Closed -$257K – 84
2019
Q4 		$257K Buy
3,631
+4
+0.1% +$295 0.23% 76
2019
Q3 		$279K Buy
3,627
+4
+0.1% +$304 0.26% 74
2019
Q2 		$270K Buy
3,623
+4
+0.1% +$312 0.26% 73
2019
Q1 		$278K Sell
3,619
-237
-6% -$17.2K 0.27% 72
2018
Q4 		$247K Buy
+3,856
New +$265K 0.27% 72

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weather Gauge Advisory's EPR Position: Q1 2020 in Review

Weather Gauge Advisory sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 3,631 shares — an estimated $257K sold.

Weather Gauge Advisory first reported a position in EPR in Q4 2018 and held it in 5 quarters. The position peaked at $279K in Q3 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • Weather Gauge Advisory reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • Weather Gauge Advisory sold 3,631 EPR Properties shares in Q1 2020, an estimated $257K.
  • Weather Gauge Advisory first reported a position in EPR Properties in Q4 2018 and held it in 5 quarters.
  • Weather Gauge Advisory's EPR Properties position peaked at $279K in Q3 2019.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Weather Gauge Advisory's 13F filing for Q1 2020, filed 7 Apr 2020.