WAM
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World Asset Management’s EPR Properties EPR Stock Holding History

World 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
Q1 		– Sell
-3,247
Closed -$229K – 976
2019
Q4 		$229K Sell
3,247
-377
-10% -$27.8K 0.01% 917
2019
Q3 		$279K Buy
3,624
+104
+3% +$7.92K 0.01% 869
2019
Q2 		$263K Buy
3,520
+16
+0.5% +$1.25K 0.01% 922
2019
Q1 		$269K Buy
3,504
+54
+2% +$3.93K 0.01% 896
2018
Q4 		$221K Sell
3,450
-252
-7% -$17.3K 0.01% 899
2018
Q3 		$253K Buy
3,702
+378
+11% +$25.7K 0.01% 1026
2018
Q2 		$215K Buy
+3,324
New +$197K 0.01% 1138
2018
Q1 		– Sell
-3,839
Closed -$251K – 1383
2017
Q4 		$251K Sell
3,839
-255
-6% -$17.4K 0.01% 1238
2017
Q3 		$286K Buy
4,094
+58
+1% +$4.08K 0.01% 1162
2017
Q2 		$290K Buy
4,036
+72
+2% +$5.25K 0.01% 1118
2017
Q1 		$292K Buy
3,964
+88
+2% +$6.5K 0.01% 1080
2016
Q4 		$278K Sell
3,876
-263
-6% -$18.8K 0.01% 1051
2016
Q3 		$326K Buy
4,139
+1,042
+34% +$83.3K 0.01% 1000
2016
Q2 		$250K Sell
3,097
-12
-0.4% -$844 0.01% 1001
2016
Q1 		$207K Buy
+3,109
New +$190K 0.01% 1069
2015
Q2 		– Sell
-3,568
Closed -$214K – 1195
2015
Q1 		$214K Sell
3,568
-43
-1% -$2.64K 0.01% 1246
2014
Q4 		$208K Sell
3,611
-566
-14% -$31.4K 0.01% 1262
2014
Q3 		$212K Buy
4,177
+29
+0.7% +$1.6K 0.01% 1305
2014
Q2 		$232K Sell
4,148
-165
-4% -$8.94K 0.01% 1310
2014
Q1 		$230K Buy
4,313
+86
+2% +$4.43K 0.01% 1305
2013
Q4 		$208K Sell
4,227
-1,105
-21% -$55.3K 0.01% 1383
2013
Q3 		$260K Sell
5,332
-868
-14% -$43.7K 0.01% 1373
2013
Q2 		$312K Buy
+6,200
New +$337K 0.01% 1295

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $552B AUM 44.19% 1-Year Est. Return

World Asset Management's EPR Position: Q1 2020 in Review

World Asset Management sold out of EPR Properties (EPR) in Q1 2020, closing a stake of 3,247 shares — an estimated $229K sold.

World Asset Management first reported a position in EPR in Q2 2013 and held it in 23 quarters. The position peaked at $326K in Q3 2016. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

  • World Asset Management reported no remaining EPR Properties position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 3,247 EPR Properties shares in Q1 2020, an estimated $229K.
  • World Asset Management first reported a position in EPR Properties in Q2 2013 and held it in 23 quarters.
  • World Asset Management's EPR Properties position peaked at $326K in Q3 2016.
  • 335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.