6 Meridian’s EPR Properties EPR Stock Holding History

6 Meridian’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	-9,209	Closed	-$223K	–	376
2020 Q1	$223K	Buy	9,209 +1,707	+23%	+$97.9K	0.02%	418
2019 Q4	$530K	Buy	7,502 +351	+5%	+$25.9K	0.05%	351
2019 Q3	$550K	Buy	7,151 +254	+4%	+$19.3K	0.05%	304
2019 Q2	$514K	Buy	6,897 +133	+2%	+$10.4K	0.05%	288
2019 Q1	$520K	Sell	6,764 -578	-8%	-$42K	0.05%	252
2018 Q4	$470K	Sell	7,342 -77	-1%	-$5.3K	0.05%	270
2018 Q3	$508K	Sell	7,419 -457	-6%	-$31.1K	0.05%	260
2018 Q2	$510K	Sell	7,876 -189	-2%	-$11.2K	0.05%	225
2018 Q1	$447K	Buy	8,065 +1,643	+26%	+$95.2K	0.05%	317
2017 Q4	$420K	Buy	+6,422	New	+$439K	0.05%	336

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

6 Meridian's EPR Position: Q2 2020 in Review

6 Meridian sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 9,209 shares — an estimated $223K sold.

6 Meridian first reported a position in EPR in Q4 2017 and held it in 10 quarters. The position peaked at $550K in Q3 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

6 Meridian reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 9,209 EPR Properties shares in Q2 2020, an estimated $223K.
6 Meridian first reported a position in EPR Properties in Q4 2017 and held it in 10 quarters.
6 Meridian's EPR Properties position peaked at $550K in Q3 2019.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.