EPR Properties
US ˙ NYSE ˙ US26884U1097

SecurityEPR / EPR Properties
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership44,424 shares
Latest Disclosed Value $ 3,098,000
Commonwealth Equity Services, Inc reports 16.41% decrease in ownership of EPR / EPR Properties

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 44,424 shares of EPR Properties (US:EPR) valued at $3,098,130 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 53,145 shares of EPR Properties. This represents a change in shares of -16.41% during the quarter. The current value of the position is $2,548,161 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 44,424 -8,721 -16.41 3,098 -18.90 0.0185
2017-11-07 2017-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 44,424 -8,720 3,098
2018-02-16 2017-06-30 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 53,145 35,765 205.78 3,820 198.44 0.0243
2017-08-11 2017-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 53,144 35,764 3,819
2018-02-16 2017-03-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 17,380 2,951 20.45 1,280 23.55 0.0086
2017-05-15 2017-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 17,380 2,951 1,280
2018-02-16 2016-12-31 13F/A-1 EPR PPTYS COM SH BEN INT 26884U109 14,429 -414 -2.79 1,036 -11.38 0.0077
2017-02-01 2016-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 14,429 -414 1,036
2016-10-25 2016-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 14,843 -257 -1.70 1,169 -4.02 0.0093
2016-08-04 2016-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 15,100 1,004 7.12 1,218 29.71 0.0103
2016-04-27 2016-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 14,096 1,406 11.08 939 26.55 0.0084
2016-01-19 2015-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 12,690 2,097 19.80 742 35.90 0.0070
2015-10-27 2015-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 10,593 1,569 17.39 546 10.53 0.0057
2015-07-28 2015-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 9,024 643 7.67 494 -1.79 0.0049
2015-04-28 2015-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 8,381 -74 -0.88 503 3.29 0.0052
2015-01-13 2014-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 8,455 1,082 14.68 487 30.21 0.0055
2014-10-17 2014-09-30 13F EPR PPTYS COM SH BEN INT 26884U109 7,373 2,159 41.41 374 28.52 0.0045
2014-07-23 2014-06-30 13F EPR PPTYS COM SH BEN INT 26884U109 5,214 706 15.66 291 20.75 0.0035
2014-05-07 2014-03-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,508 356 8.57 241 18.14 0.0033
2014-02-11 2013-12-31 13F EPR PPTYS COM SH BEN INT 26884U109 4,152 204
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.