A.R.T. Advisors’s EPR Properties EPR Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-23,422	Closed	-$1.66M	–	343
2019 Q4	$1.66M	Buy	23,422 +18,400	+366%	+$1.36M	0.08%	368
2019 Q3	$386K	Sell	5,022 -14,600	-74%	-$1.11M	0.02%	956
2019 Q2	$1.46M	Sell	19,622 -4,600	-19%	-$359K	0.08%	320
2019 Q1	$1.86M	Buy	24,222 +1,800	+8%	+$131K	0.11%	261
2018 Q4	$1.44M	Buy	+22,422	New	+$1.54M	0.09%	325
2018 Q3	–	Sell	-6,900	Closed	-$447K	–	1478
2018 Q2	$447K	Buy	+6,900	New	+$409K	0.02%	964
2018 Q1	–	Sell	-26,100	Closed	-$1.71M	–	1570
2017 Q4	$1.71M	Buy	26,100 +3,300	+14%	+$226K	0.08%	421
2017 Q3	$1.59M	Buy	22,800 +15,300	+204%	+$1.08M	0.08%	351
2017 Q2	$539K	Sell	7,500 -300	-4%	-$21.9K	0.03%	771
2017 Q1	$574K	Sell	7,800 -6,100	-44%	-$450K	0.03%	768
2016 Q4	$997K	Buy	13,900 +11,300	+435%	+$807K	0.06%	482
2016 Q3	$204K	Buy	+2,600	New	+$208K	0.07%	489
2016 Q1	–	Sell	-5,938	Closed	-$347K	–	1443
2015 Q4	$347K	Buy	+5,938	New	+$332K	0.02%	996

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

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

Massachusetts Financial Services

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

Principal Financial Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return