Menta Capital’s EPR Properties EPR Stock Holding History

Menta 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
2019 Q2	$947K	Sell	12,700 -3,700	-23%	-$289K	0.4%	70
2019 Q1	$1.26M	Sell	16,400 -8,500	-34%	-$618K	0.55%	14
2018 Q4	$1.59M	Buy	24,900 +17,300	+228%	+$1.19M	0.59%	18
2018 Q3	$520K	Buy	+7,600	New	+$516K	0.18%	200
2018 Q1	–	Sell	-15,601	Closed	-$1.02M	–	660
2017 Q4	$1.02M	Buy	15,601 +8,901	+133%	+$609K	0.2%	182
2017 Q3	$467K	Buy	+6,700	New	+$472K	0.07%	493
2017 Q1	–	Sell	-21,909	Closed	-$1.57M	–	854
2016 Q4	$1.57M	Sell	21,909 -16,541	-43%	-$1.18M	0.13%	266
2016 Q3	$3.03M	Buy	38,450 +33,964	+757%	+$2.71M	0.29%	86
2016 Q2	$362K	Sell	4,486 -23,514	-84%	-$1.65M	0.05%	620
2016 Q1	$1.86M	Buy	+28,000	New	+$1.71M	0.26%	73
2015 Q2	–	Sell	-45,700	Closed	-$2.74M	–	691
2015 Q1	$2.74M	Buy	45,700 +19,002	+71%	+$1.17M	0.35%	67
2014 Q4	$1.54M	Buy	+26,698	New	+$1.48M	0.22%	136
2014 Q1	–	Sell	-13,314	Closed	-$655K	–	404
2013 Q4	$655K	Sell	13,314 -1,164	-8%	-$58.3K	0.27%	99
2013 Q3	$706K	Buy	14,478 +6,200	+75%	+$312K	0.36%	56
2013 Q2	$416K	Buy	+8,278	New	+$449K	0.27%	141

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Menta Capital's EPR Position: Q2 2019 in Review

Menta Capital reduced its EPR Properties (EPR) stake by 23% in Q2 2019, selling an estimated $289K and leaving 12,700 shares worth $947K. The position accounts for 0.4% of the portfolio, ranked #70.

Menta Capital first reported a position in EPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.03M in Q3 2016. 416 funds tracked by Wall St. Rank hold EPR as of Q2 2019.

Menta Capital held 12,700 shares of EPR Properties worth $947K as of Q2 2019.
Menta Capital sold 3,700 EPR Properties shares in Q2 2019, an estimated $289K.
EPR Properties made up 0.4% of Menta Capital's portfolio in Q2 2019, its #70 holding.
Menta Capital first reported a position in EPR Properties in Q2 2013 and has held it in 15 quarters since.
Menta Capital's EPR Properties position peaked at $3.03M in Q3 2016.
416 funds tracked by Wall St. Rank held EPR Properties as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.