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 $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

AEW Capital Management's EPR Position: Q4 2016 in Review

AEW Capital Management sold out of EPR Properties (EPR) in Q4 2016, closing a stake of 45,000 shares — an estimated $3.54M sold.

AEW Capital Management first reported a position in EPR in Q2 2013 and held it in 14 quarters. The position peaked at $77.5M in Q1 2014. 314 funds tracked by Wall St. Rank hold EPR as of Q4 2016.

AEW Capital Management reported no remaining EPR Properties position as of Q4 2016 after selling out during the quarter.
AEW Capital Management sold 45,000 EPR Properties shares in Q4 2016, an estimated $3.54M.
AEW Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 14 quarters.
AEW Capital Management's EPR Properties position peaked at $77.5M in Q1 2014.
314 funds tracked by Wall St. Rank held EPR Properties as of Q4 2016.

Based on AEW Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.