Aperio Group’s EPR Properties EPR Stock Holding History

Aperio Group’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.17M	Sell	128,365 -32,668	-20%	-$1.06M	0.01%	901
2020 Q3	$4.43M	Sell	161,033 -14,573	-8%	-$401K	0.02%	778
2020 Q2	$5.82M	Buy	175,606 +86,294	+97%	+$2.86M	0.02%	676
2020 Q1	$2.16M	Buy	89,312 +43,596	+95%	+$1.06M	0.01%	991
2019 Q4	$3.23M	Sell	45,716 -2,058	-4%	-$145K	0.01%	886
2019 Q3	$3.67M	Sell	47,774 -4,692	-9%	-$361K	0.01%	827
2019 Q2	$3.91M	Buy	52,466 +1,543	+3%	+$115K	0.02%	801
2019 Q1	$3.92M	Sell	50,923 -2,334	-4%	-$179K	0.02%	781
2018 Q4	$3.41M	Buy	53,257 +9,711	+22%	+$622K	0.02%	782
2018 Q3	$2.98M	Sell	43,546 -237	-0.5%	-$16.2K	0.01%	861
2018 Q2	$2.84M	Sell	43,783 -32,167	-42%	-$2.08M	0.01%	861
2018 Q1	$4.21M	Buy	75,950 +59,071	+350%	+$3.27M	0.02%	718
2017 Q4	$1.11M	Sell	16,879 -5,233	-24%	-$343K	0.01%	1245
2017 Q3	$1.54M	Sell	22,112 -1,472	-6%	-$103K	0.01%	1046
2017 Q2	$1.7M	Sell	23,584 -2,518	-10%	-$181K	0.01%	973
2017 Q1	$1.92M	Buy	26,102 +8,016	+44%	+$590K	0.01%	887
2016 Q4	$1.3M	Buy	18,086 +4,645	+35%	+$333K	0.01%	1003
2016 Q3	$1.06M	Buy	13,441 +3,296	+32%	+$259K	0.01%	1081
2016 Q2	$818K	Buy	10,145 +138	+1%	+$11.1K	0.01%	1160
2016 Q1	$667K	Buy	10,007 +1,392	+16%	+$92.8K	0.01%	1230
2015 Q4	$504K	Buy	8,615 +2,728	+46%	+$160K	﹤0.01%	1333
2015 Q3	$304K	Sell	5,887 -8,035	-58%	-$415K	﹤0.01%	1557
2015 Q2	$763K	Buy	13,922 +4,172	+43%	+$229K	0.01%	1107
2015 Q1	$585K	Buy	9,750 +690	+8%	+$41.4K	0.01%	1182
2014 Q4	$522K	Buy	9,060 +3,138	+53%	+$181K	0.01%	1199
2014 Q3	$300K	Buy	5,922 +1,068	+22%	+$54.1K	﹤0.01%	1392
2014 Q2	$271K	Buy	4,854 +289	+6%	+$16.1K	﹤0.01%	1446
2014 Q1	$244K	Buy	+4,565	New	+$244K	﹤0.01%	1751
2013 Q4	–	Sell	-5,321	Closed	-$259K	–	1724
2013 Q3	$259K	Buy	5,321 +1,303	+32%	+$63.4K	0.01%	1506
2013 Q2	$202K	Buy	+4,018	New	+$202K	﹤0.01%	1502