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 $5.72T AUM 30.48% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return