Aspire Private Capital’s EPR Properties EPR Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-211	Closed	-$10.3K	–	306
2024 Q3	$10.3K	Hold	211	–	–	﹤0.01%	377
2024 Q2	$8.86K	Hold	211	–	–	﹤0.01%	401
2024 Q1	$8.96K	Hold	211	–	–	﹤0.01%	415
2023 Q4	$10.2K	Hold	211	–	–	﹤0.01%	387
2023 Q3	$8.76K	Hold	211	–	–	﹤0.01%	413
2023 Q2	$9.88K	Hold	211	–	–	﹤0.01%	384
2023 Q1	$8.04K	Hold	211	–	–	﹤0.01%	393
2022 Q4	$7.96K	Hold	211	–	–	﹤0.01%	382
2022 Q3	$8K	Sell	211 -20	-9%	-$944	﹤0.01%	366
2022 Q2	$11K	Hold	231	–	–	﹤0.01%	337
2022 Q1	$13K	Hold	231	–	–	﹤0.01%	320
2021 Q4	$11K	Hold	231	–	–	﹤0.01%	330
2021 Q3	$11K	Buy	+231	New	+$11.7K	﹤0.01%	308
2021 Q2	–	Sell	-248	Closed	-$12.3K	–	299
2021 Q1	$12K	Hold	248	–	–	﹤0.01%	316
2020 Q4	$8K	Buy	248 +20	+9%	+$588	﹤0.01%	277
2020 Q3	$6K	Buy	+228	New	+$7.13K	﹤0.01%	299
2019 Q4	–	Hold	0	–	–	–	245
2019 Q3	–	Sell	-228	Closed	-$17.4K	–	228
2019 Q2	$17K	Hold	228	–	–	0.01%	236
2019 Q1	$18K	Hold	228	–	–	0.01%	283
2018 Q4	$15K	Buy	+228	New	+$15.7K	0.01%	282

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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