AEW Capital Management’s EPR Properties EPR Stock Holding History

AEW 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
2016 Q4	–	Sell	-45,000	Closed	-$3.54M	–	43
2016 Q3	$3.54M	Sell	45,000 -15,000	-25%	-$1.2M	0.07%	40
2016 Q2	$4.84M	Buy	60,000 +5,000	+9%	+$352K	0.1%	42
2016 Q1	$3.66M	Sell	55,000 -70,000	-56%	-$4.27M	0.08%	41
2015 Q4	$7.31M	Sell	125,000 -17,500	-12%	-$977K	0.15%	40
2015 Q3	$7.35M	Sell	142,500 -7,500	-5%	-$406K	0.17%	45
2015 Q2	$8.22M	Sell	150,000 -27,500	-15%	-$1.6M	0.18%	46
2015 Q1	$10.7M	Sell	177,500 -28,500	-14%	-$1.75M	0.21%	46
2014 Q4	$11.9M	Sell	206,000 -820,617	-80%	-$45.6M	0.25%	45
2014 Q3	$52M	Sell	1,026,617 -46,100	-4%	-$2.55M	1.27%	26
2014 Q2	$59.9M	Sell	1,072,717 -378,304	-26%	-$20.5M	1.36%	24
2014 Q1	$77.5M	Buy	1,451,021 +74,400	+5%	+$3.84M	1.9%	18
2013 Q4	$67.7M	Buy	1,376,621 +38,100	+3%	+$1.91M	1.86%	18
2013 Q3	$65.2M	Sell	1,338,521 -13,379	-1%	-$674K	1.79%	19
2013 Q2	$68M	Buy	+1,351,900	New	+$73.4M	1.77%	17

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

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