Barnett & Company’s EPR Properties EPR Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-199	Closed	-$9K	–	243
2021 Q1	$9K	Hold	199	–	–	﹤0.01%	245
2020 Q4	$6K	Hold	199	–	–	﹤0.01%	254
2020 Q3	$5K	Hold	199	–	–	﹤0.01%	259
2020 Q2	$7K	Hold	199	–	–	0.01%	233
2020 Q1	$5K	Hold	199	–	–	﹤0.01%	286
2019 Q4	$14K	Hold	199	–	–	0.01%	279
2019 Q3	$15K	Hold	199	–	–	0.01%	239
2019 Q2	$15K	Hold	199	–	–	0.01%	230
2019 Q1	$15K	Hold	199	–	–	0.01%	247
2018 Q4	$13K	Hold	199	–	–	0.01%	258
2018 Q3	$14K	Sell	199 -100	-33%	-$6.79K	0.01%	277
2018 Q2	$19K	Buy	+299	New	+$17.7K	0.01%	230
2016 Q2	–	Sell	-150	Closed	-$10K	–	393
2016 Q1	$10K	Buy	+150	New	+$9.15K	0.01%	331

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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