Weiss Multi-Strategy Advisers’s EPR Properties EPR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-410,457	Closed	-$9.94M	–	564
2020 Q1	$9.94M	Buy	410,457 +33,921	+9%	+$1.95M	0.39%	82
2019 Q4	$26.6M	Buy	+376,536	New	+$27.8M	0.43%	66
2018 Q4	–	Sell	-140,608	Closed	-$9.62M	–	496
2018 Q3	$9.62M	Sell	140,608 -145,820	-51%	-$9.91M	0.25%	103
2018 Q2	$18.6M	Sell	286,428 -98,572	-26%	-$5.84M	0.44%	51
2018 Q1	$21.3M	Buy	+385,000	New	+$22.3M	0.68%	26
2017 Q4	–	Sell	-198,370	Closed	-$13.8M	–	588
2017 Q3	$13.8M	Buy	+198,370	New	+$14M	0.51%	50
2017 Q1	–	Sell	-294,626	Closed	-$21.1M	–	569
2016 Q4	$21.1M	Buy	+294,626	New	+$21M	1.03%	14

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

NTCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Weiss Multi-Strategy Advisers's EPR Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 410,457 shares — an estimated $9.94M sold.

Weiss Multi-Strategy Advisers first reported a position in EPR in Q4 2016 and held it in 7 quarters. The position peaked at $26.6M in Q4 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 410,457 EPR Properties shares in Q2 2020, an estimated $9.94M.
Weiss Multi-Strategy Advisers first reported a position in EPR Properties in Q4 2016 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's EPR Properties position peaked at $26.6M in Q4 2019.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.