Jacobi Capital Management’s EPR Properties EPR Stock Holding History

Jacobi Capital Management’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	-112	Closed	-$3K	–	1233
2020 Q1	$3K	Buy	112 +2	+2%	+$115	﹤0.01%	898
2019 Q4	$8K	Buy	110 +2	+2%	+$148	﹤0.01%	777
2019 Q3	$8K	Buy	108 +2	+2%	+$152	﹤0.01%	757
2019 Q2	$8K	Buy	106 +1	+1%	+$78	﹤0.01%	761
2019 Q1	$8K	Buy	105 +2	+2%	+$145	﹤0.01%	721
2018 Q4	$7K	Buy	103 +1	+1%	+$69	﹤0.01%	707
2018 Q3	$7K	Buy	102 +2	+2%	+$136	﹤0.01%	741
2018 Q2	$6K	Buy	+100	New	+$5.92K	﹤0.01%	783
2017 Q3	–	Sell	-54	Closed	-$4K	–	913
2017 Q2	$4K	Buy	+54	New	+$3.94K	﹤0.01%	697

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

Jacobi Capital Management's EPR Position: Q2 2020 in Review

Jacobi Capital Management sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 112 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in EPR in Q2 2017 and held it in 9 quarters. The position peaked at $8K in Q4 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Jacobi Capital Management reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 112 EPR Properties shares in Q2 2020, an estimated $3K.
Jacobi Capital Management first reported a position in EPR Properties in Q2 2017 and held it in 9 quarters.
Jacobi Capital Management's EPR Properties position peaked at $8K in Q4 2019.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.