Dynamic Technology Lab’s EPR Properties EPR Stock Holding History

Dynamic Technology Lab’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
2026 Q1	$643K	Buy	12,862 +3,142	+32%	+$173K	0.1%	344
2025 Q4	$485K	Buy	+9,720	New	+$506K	0.11%	323
2022 Q1	–	Sell	-6,250	Closed	-$297K	–	1216
2021 Q4	$297K	Buy	+6,250	New	+$310K	0.03%	797
2020 Q1	–	Sell	-2,845	Closed	-$201K	–	1118
2019 Q4	$201K	Sell	2,845 -3,927	-58%	-$290K	0.03%	834
2019 Q3	$520K	Buy	+6,772	New	+$515K	0.09%	405
2019 Q1	–	Sell	-10,196	Closed	-$653K	–	1088
2018 Q4	$653K	Buy	10,196 +5,886	+137%	+$405K	0.11%	297
2018 Q3	$295K	Sell	4,310 -3,164	-42%	-$215K	0.04%	752
2018 Q2	$484K	Buy	+7,474	New	+$442K	0.07%	475
2017 Q4	–	Sell	-14,964	Closed	-$1.04M	–	1081
2017 Q3	$1.04M	Buy	14,964 +9,251	+162%	+$652K	0.17%	151
2017 Q2	$410K	Buy	+5,713	New	+$416K	0.08%	517
2015 Q4	–	Sell	-11,912	Closed	-$614K	–	945
2015 Q3	$614K	Buy	+11,912	New	+$645K	0.21%	95

Other funds holding EPR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return