Resource America’s EPR Properties EPR Stock Holding History

Resource America’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	-50,000	Closed	-$1.21M	–	17
2020 Q1	$1.21M	Buy	+50,000	New	+$2.87M	2.48%	16
2019 Q3	–	Sell	-70,000	Closed	-$5.22M	–	32
2019 Q2	$5.22M	Hold	70,000	–	–	3.14%	15
2019 Q1	$5.38M	Hold	70,000	–	–	3.22%	12
2018 Q4	$4.48M	Buy	70,000 +16,916	+32%	+$1.16M	2.76%	13
2018 Q3	$3.63M	Hold	53,084	–	–	2.38%	24
2018 Q2	$3.44M	Hold	53,084	–	–	2.38%	20
2018 Q1	$2.94M	Buy	53,084 +22,500	+74%	+$1.3M	2.1%	24
2017 Q4	$2M	Buy	+30,584	New	+$2.09M	1.52%	27

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $552B AUM 44.19% 1-Year Est. Return

Resource America's EPR Position: Q2 2020 in Review

Resource America sold out of EPR Properties (EPR) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.21M sold.

Resource America first reported a position in EPR in Q4 2017 and held it in 8 quarters. The position peaked at $5.38M in Q1 2019. 315 funds tracked by Wall St. Rank hold EPR as of Q2 2020.

Resource America reported no remaining EPR Properties position as of Q2 2020 after selling out during the quarter.
Resource America sold 50,000 EPR Properties shares in Q2 2020, an estimated $1.21M.
Resource America first reported a position in EPR Properties in Q4 2017 and held it in 8 quarters.
Resource America's EPR Properties position peaked at $5.38M in Q1 2019.
315 funds tracked by Wall St. Rank held EPR Properties as of Q2 2020.

Based on Resource America's 13F filing for Q2 2020, filed 3 Aug 2020.