Peregrine Capital Management’s EPR Properties EPR Stock Holding History

Peregrine 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
2022 Q3	–	Sell	-276,385	Closed	-$13M	–	332
2022 Q2	$13M	Sell	276,385 -3,968	-1%	-$201K	0.39%	70
2022 Q1	$15.3M	Sell	280,353 -9,699	-3%	-$470K	0.36%	72
2021 Q4	$13.8M	Sell	290,052 -53,591	-16%	-$2.66M	0.28%	113
2021 Q3	$17M	Sell	343,643 -71,030	-17%	-$3.6M	0.35%	72
2021 Q2	$21.8M	Buy	414,673 +19,697	+5%	+$979K	0.39%	58
2021 Q1	$18.4M	Buy	+394,976	New	+$16.7M	0.34%	115
2020 Q3	–	Sell	-130	Closed	-$4K	–	352
2020 Q2	$4K	Hold	130	–	–	﹤0.01%	294
2020 Q1	$3K	Buy	+130	New	+$7.45K	﹤0.01%	297

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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

Peregrine Capital Management's EPR Position: Q3 2022 in Review

Peregrine Capital Management sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 276,385 shares — an estimated $13M sold.

Peregrine Capital Management first reported a position in EPR in Q1 2020 and held it in 8 quarters. The position peaked at $21.8M in Q2 2021. 319 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

Peregrine Capital Management reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 276,385 EPR Properties shares in Q3 2022, an estimated $13M.
Peregrine Capital Management first reported a position in EPR Properties in Q1 2020 and held it in 8 quarters.
Peregrine Capital Management's EPR Properties position peaked at $21.8M in Q2 2021.
319 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.