Eagle Asset Management’s EPR Properties EPR Stock Holding History

Eagle 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
2024 Q3	$5.22M	Buy	+115,342	New	+$5.27M	0.03%	384
2020 Q2	–	Sell	-53,121	Closed	-$1.29M	–	579
2020 Q1	$1.29M	Hold	53,121	–	–	0.01%	504
2019 Q4	$3.75M	Hold	53,121	–	–	0.02%	446
2019 Q3	$4.08M	Sell	53,121 -7,312	-12%	-$557K	0.02%	433
2019 Q2	$4.51M	Hold	60,433	–	–	0.02%	415
2019 Q1	$4.65M	Hold	60,433	–	–	0.02%	422
2018 Q4	$3.87M	Hold	60,433	–	–	0.02%	420
2018 Q3	$4.13M	Hold	60,433	–	–	0.02%	454
2018 Q2	$3.92M	Hold	60,433	–	–	0.02%	452
2018 Q1	$3.35M	Buy	60,433 +8,000	+15%	+$463K	0.02%	477
2017 Q4	$3.43M	Buy	52,433 +13,177	+34%	+$901K	0.02%	477
2017 Q3	$2.74M	Hold	39,256	–	–	0.02%	499
2017 Q2	$2.82M	Hold	39,256	–	–	0.02%	497
2017 Q1	$2.89M	Sell	39,256 -800	-2%	-$59.1K	0.02%	503
2016 Q4	$2.87M	Hold	40,056	–	–	0.02%	499
2016 Q3	$3.15M	Sell	40,056 -17,278	-30%	-$1.38M	0.02%	489
2016 Q2	$4.63M	Hold	57,334	–	–	0.03%	424
2016 Q1	$3.82M	Buy	57,334 +4,995	+10%	+$305K	0.03%	449
2015 Q4	$3.06M	Hold	52,339	–	–	0.02%	491
2015 Q3	$2.7M	Buy	52,339 +20,213	+63%	+$1.09M	0.02%	508
2015 Q2	$1.76M	Buy	+32,126	New	+$1.87M	0.01%	577

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management

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