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Weiss Asset Management’s EPR Properties EPR Stock Holding History

Weiss Asset 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
2020
Q4 		– Sell
-200,000
Closed -$5.5M – 318
2020
Q3 		$5.5M Sell
200,000
-300,000
-60% -$9.38M 0.22% 88
2020
Q2 		$16.6M Hold
500,000
– – 1.14% 27
2020
Q1 		$12.1M Buy
500,000
+200,000
+67% +$11.5M 1.93% 12
2019
Q4 		$21.2M Buy
+300,000
New +$22.1M 1.43% 18

Other funds holding EPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's EPR Position: Q4 2020 in Review

Weiss Asset Management sold out of EPR Properties (EPR) in Q4 2020, closing a stake of 193,783 shares — an estimated $5.33M sold.

Weiss Asset Management first reported a position in EPR in Q2 2017 and held it in 5 quarters. The position peaked at $13.9M in Q2 2020. 290 funds tracked by Wall St. Rank hold EPR as of Q4 2020.

  • Weiss Asset Management reported no remaining EPR Properties position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 193,783 EPR Properties shares in Q4 2020, an estimated $5.33M.
  • Weiss Asset Management first reported a position in EPR Properties in Q2 2017 and held it in 5 quarters.
  • Weiss Asset Management's EPR Properties position peaked at $13.9M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held EPR Properties as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.