Cipher Capital’s EPR Properties EPR Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-5,775	Closed	-$270K	–	402
2023 Q2	$270K	Buy	+5,775	New	+$244K	0.05%	425
2022 Q4	–	Sell	-17,224	Closed	-$618K	–	524
2022 Q3	$618K	Buy	17,224 +9,923	+136%	+$468K	0.1%	246
2022 Q2	$343K	Buy	+7,301	New	+$370K	0.08%	279
2021 Q2	–	Sell	-6,003	Closed	-$280K	–	380
2021 Q1	$280K	Sell	6,003 -6,577	-52%	-$277K	0.03%	438
2020 Q4	$409K	Buy	12,580 +2,785	+28%	+$81.9K	0.05%	360
2020 Q3	$269K	Buy	+9,795	New	+$306K	0.04%	407
2020 Q1	–	Sell	-10,742	Closed	-$759K	–	447
2019 Q4	$759K	Sell	10,742 -14,574	-58%	-$1.08M	0.05%	336
2019 Q3	$1.95M	Buy	25,316 +1,612	+7%	+$123K	0.15%	209
2019 Q2	$1.77M	Buy	23,704 +3,733	+19%	+$291K	0.15%	220
2019 Q1	$1.54M	Buy	19,971 +16,086	+414%	+$1.17M	0.12%	236
2018 Q4	$249K	Buy	+3,885	New	+$267K	0.03%	444
2016 Q2	–	Sell	-25,052	Closed	-$1.67M	–	720
2016 Q1	$1.67M	Buy	+25,052	New	+$1.53M	0.16%	224

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cipher Capital's EPR Position: Q3 2023 in Review

Cipher Capital sold out of EPR Properties (EPR) in Q3 2023, closing a stake of 5,775 shares — an estimated $270K sold.

Cipher Capital first reported a position in EPR in Q1 2016 and held it in 12 quarters. The position peaked at $1.95M in Q3 2019. 326 funds tracked by Wall St. Rank hold EPR as of Q3 2023.

Cipher Capital reported no remaining EPR Properties position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 5,775 EPR Properties shares in Q3 2023, an estimated $270K.
Cipher Capital first reported a position in EPR Properties in Q1 2016 and held it in 12 quarters.
Cipher Capital's EPR Properties position peaked at $1.95M in Q3 2019.
326 funds tracked by Wall St. Rank held EPR Properties as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.