Capstone Asset Management’s EPR Properties EPR Stock Holding History

Capstone Asset Management’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
2017 Q2	$5.74M	Buy	79,868 +1,427	+2%	+$104K	0.16%	154
2017 Q1	$5.78M	Buy	78,441 +7,944	+11%	+$586K	0.16%	149
2016 Q4	$5.06M	Buy	70,497 +3,182	+5%	+$227K	0.15%	160
2016 Q3	$5.3M	Buy	67,315 +1,853	+3%	+$148K	0.15%	151
2016 Q2	$5.28M	Buy	65,462 +4,471	+7%	+$314K	0.16%	145
2016 Q1	$4.06M	Sell	60,991 -15,255	-20%	-$930K	0.12%	216
2015 Q4	$4.46M	Buy	76,246 +1,708	+2%	+$95.4K	0.13%	197
2015 Q3	$3.84M	Sell	74,538 -2,620	-3%	-$142K	0.12%	203
2015 Q2	$4.23M	Sell	77,158 -10,178	-12%	-$591K	0.12%	207
2015 Q1	$5.24M	Buy	87,336 +1,263	+1%	+$77.5K	0.15%	171
2014 Q4	$4.96M	Buy	86,073 +2,924	+4%	+$162K	0.14%	181
2014 Q3	$4.21M	Sell	83,149 -617	-0.7%	-$34.1K	0.14%	169
2014 Q2	$4.68M	Buy	83,766 +4,908	+6%	+$266K	0.15%	159
2014 Q1	$4.21M	Buy	78,858 +5,890	+8%	+$304K	0.13%	188
2013 Q4	$3.59M	Buy	72,968 +51,183	+235%	+$2.56M	0.1%	225
2013 Q3	$1.06M	Buy	21,785 +1,090	+5%	+$54.9K	0.03%	729
2013 Q2	$1.04M	Buy	+20,695	New	+$1.12M	0.03%	683

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Capstone Asset Management's EPR Position: Q2 2017 in Review

Capstone Asset Management increased its EPR Properties (EPR) stake by 1.8% in Q2 2017, buying an estimated $104K and bringing the position to 79,868 shares worth $5.74M. The position accounts for 0.16% of the portfolio, ranked #154.

Capstone Asset Management first reported a position in EPR in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.78M in Q1 2017. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

Capstone Asset Management held 79,868 shares of EPR Properties worth $5.74M as of Q2 2017.
Capstone Asset Management bought 1,427 EPR Properties shares in Q2 2017, an estimated $104K.
EPR Properties made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #154 holding.
Capstone Asset Management first reported a position in EPR Properties in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's EPR Properties position peaked at $5.78M in Q1 2017.
346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.