Xact Kapitalforvaltning’s EPR Properties EPR Stock Holding History

Xact Kapitalforvaltning’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	$323K	Hold	13,323	–	–	0.01%	966
2019 Q4	$941K	Hold	13,323	–	–	0.02%	643
2019 Q3	$1.02M	Hold	13,323	–	–	0.02%	566
2019 Q2	$994K	Hold	13,323	–	–	0.02%	583
2019 Q1	$1.02M	Hold	13,323	–	–	0.02%	574
2018 Q4	$853K	Hold	13,323	–	–	0.02%	602
2018 Q3	$911K	Buy	13,323 +3,400	+34%	+$231K	0.02%	622
2018 Q2	$643K	Buy	9,923 +500	+5%	+$29.6K	0.01%	771
2018 Q1	$522K	Buy	9,423 +3,700	+65%	+$214K	0.01%	806
2017 Q4	$375K	Buy	+5,723	New	+$391K	0.01%	802

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

Xact Kapitalforvaltning's EPR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its EPR Properties (EPR) position steady in Q1 2020 at 13,323 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #966.

Xact Kapitalforvaltning first reported a position in EPR in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2019. 335 funds tracked by Wall St. Rank hold EPR as of Q1 2020.

Xact Kapitalforvaltning held 13,323 shares of EPR Properties worth $323K as of Q1 2020.
Xact Kapitalforvaltning left its EPR Properties share count unchanged in Q1 2020.
EPR Properties made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #966 holding.
Xact Kapitalforvaltning first reported a position in EPR Properties in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's EPR Properties position peaked at $1.02M in Q1 2019.
335 funds tracked by Wall St. Rank held EPR Properties as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.