BlackRock Group’s EPR Properties EPR Stock Holding History

BlackRock Group’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	$39.7M	Buy	553,173 +3,163	+0.6%	+$226K	0.02%	648
2016 Q3	$43.3M	Sell	550,010 -44,888	-8%	-$3.59M	0.02%	621
2016 Q2	$48M	Buy	594,898 +33,691	+6%	+$2.37M	0.02%	583
2016 Q1	$37.4M	Sell	561,207 -7,428	-1%	-$453K	0.02%	653
2015 Q4	$33.2M	Buy	568,635 +74,063	+15%	+$4.14M	0.02%	679
2015 Q3	$25.5M	Sell	494,572 -7,169	-1%	-$388K	0.01%	719
2015 Q2	$27.5M	Buy	501,741 +19,389	+4%	+$1.13M	0.02%	737
2015 Q1	$29M	Sell	482,352 -4,666	-1%	-$286K	0.02%	724
2014 Q4	$28.1M	Buy	487,018 +5,792	+1%	+$322K	0.02%	721
2014 Q3	$24.4M	Buy	481,226 +89,604	+23%	+$4.95M	0.01%	735
2014 Q2	$21.9M	Buy	391,622 +36,673	+10%	+$1.99M	0.01%	768
2014 Q1	$19M	Buy	354,949 +9,110	+3%	+$470K	0.01%	785
2013 Q4	$17M	Buy	345,839 +46,310	+15%	+$2.32M	0.01%	800
2013 Q3	$14.6M	Buy	299,529 +8,554	+3%	+$431K	0.01%	836
2013 Q2	$14.6M	Buy	+290,975	New	+$15.8M	0.01%	775

Other funds holding EPR

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

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 $570B 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