BlackRock Japan’s EPR Properties EPR Stock Holding History

BlackRock Japan’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	$196K	Sell	2,729 -437	-14%	-$31.2K	﹤0.01%	795
2016 Q3	$249K	Sell	3,166 -439	-12%	-$35.1K	﹤0.01%	775
2016 Q2	$291K	Sell	3,605 -7	-0.2%	-$492	﹤0.01%	772
2016 Q1	$241K	Buy	3,612 +209	+6%	+$12.7K	﹤0.01%	816
2015 Q4	$199K	Buy	3,403 +1,306	+62%	+$72.9K	﹤0.01%	830
2015 Q3	$108K	Sell	2,097 -779	-27%	-$42.2K	﹤0.01%	855
2015 Q2	$158K	Sell	2,876 -31	-1%	-$1.8K	﹤0.01%	910
2015 Q1	$175K	Sell	2,907 -61	-2%	-$3.75K	﹤0.01%	887
2014 Q4	$171K	Sell	2,968 -542	-15%	-$30.1K	﹤0.01%	897
2014 Q3	$178K	Buy	3,510 +6	+0.2%	+$332	﹤0.01%	863
2014 Q2	$196K	Sell	3,504 -538	-13%	-$29.1K	﹤0.01%	838
2014 Q1	$216K	Sell	4,042 -2,219	-35%	-$114K	﹤0.01%	922
2013 Q4	$308K	Buy	6,261 +935	+18%	+$46.8K	﹤0.01%	831
2013 Q3	$260K	Sell	5,326 -117	-2%	-$5.9K	﹤0.01%	852
2013 Q2	$274K	Buy	+5,443	New	+$295K	﹤0.01%	816

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