Polaris Capital Management’s EPR Properties EPR Stock Holding History

Polaris 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
2021 Q2	–	Sell	-19,810	Closed	-$952K	–	105
2021 Q1	$952K	Buy	19,810 +10,700	+117%	+$451K	0.03%	91
2020 Q4	$296K	Hold	9,110	–	–	0.01%	96
2020 Q3	$251K	Hold	9,110	–	–	0.01%	95
2020 Q2	$302K	Sell	9,110 -4,100	-31%	-$122K	0.01%	95
2020 Q1	$320K	Sell	13,210 -17,900	-58%	-$1.03M	0.02%	93
2019 Q4	$2.2M	Hold	31,110	–	–	0.09%	65
2019 Q3	$2.39M	Hold	31,110	–	–	0.11%	58
2019 Q2	$2.32M	Sell	31,110 -8,800	-22%	-$687K	0.1%	63
2019 Q1	$3.07M	Hold	39,910	–	–	0.13%	49
2018 Q4	$2.56M	Hold	39,910	–	–	0.12%	48
2018 Q3	$2.73M	Sell	39,910 -3,500	-8%	-$238K	0.12%	60
2018 Q2	$2.81M	Hold	43,410	–	–	0.13%	51
2018 Q1	$2.4M	Hold	43,410	–	–	0.09%	57
2017 Q4	$2.84M	Hold	43,410	–	–	0.13%	46
2017 Q3	$3.03M	Hold	43,410	–	–	0.17%	43
2017 Q2	$3.12M	Hold	43,410	–	–	0.18%	43
2017 Q1	$3.2M	Hold	43,410	–	–	0.23%	43
2016 Q4	$3.12M	Hold	43,410	–	–	0.2%	43
2016 Q3	$3.42M	Sell	43,410 -10,000	-19%	-$799K	0.27%	42
2016 Q2	$4.31M	Sell	53,410 -26,000	-33%	-$1.83M	0.37%	42
2016 Q1	$5.23M	Hold	79,410	–	–	0.45%	41
2015 Q4	$4.64M	Hold	79,410	–	–	0.47%	40
2015 Q3	$4.09M	Hold	79,410	–	–	0.5%	39
2015 Q2	$4.35M	Hold	79,410	–	–	0.53%	39
2015 Q1	$4.77M	Buy	+79,410	New	+$4.87M	0.67%	36

Other funds holding EPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Polaris Capital Management's EPR Position: Q2 2021 in Review

Polaris Capital Management sold out of EPR Properties (EPR) in Q2 2021, closing a stake of 19,810 shares — an estimated $952K sold.

Polaris Capital Management first reported a position in EPR in Q1 2015 and held it in 25 quarters. The position peaked at $5.23M in Q1 2016. 316 funds tracked by Wall St. Rank hold EPR as of Q2 2021.

Polaris Capital Management reported no remaining EPR Properties position as of Q2 2021 after selling out during the quarter.
Polaris Capital Management sold 19,810 EPR Properties shares in Q2 2021, an estimated $952K.
Polaris Capital Management first reported a position in EPR Properties in Q1 2015 and held it in 25 quarters.
Polaris Capital Management's EPR Properties position peaked at $5.23M in Q1 2016.
316 funds tracked by Wall St. Rank held EPR Properties as of Q2 2021.

Based on Polaris Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.