Global X Management Company’s EPR Properties EPR Stock Holding History

Global X Management Company’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
2018 Q2	$3.08M	Buy	47,586 +9,586	+25%	+$568K	0.05%	269
2018 Q1	$2.1M	Buy	+38,000	New	+$2.2M	0.04%	286
2017 Q1	–	Sell	-17,781	Closed	-$1.28M	–	1208
2016 Q4	$1.28M	Buy	17,781 +2,385	+15%	+$170K	0.06%	252
2016 Q3	$1.21M	Buy	15,396 +10,284	+201%	+$822K	0.05%	262
2016 Q2	$412K	Buy	5,112 +2,707	+113%	+$190K	0.02%	290
2016 Q1	$160K	Buy	2,405 +62	+3%	+$3.78K	0.01%	338
2015 Q4	$137K	Buy	2,343 +376	+19%	+$21K	0.01%	316
2015 Q3	$101K	Buy	1,967 +767	+64%	+$41.5K	0.01%	324
2015 Q2	$66K	Hold	1,200	–	–	﹤0.01%	365
2015 Q1	$72K	Buy	+1,200	New	+$73.7K	﹤0.01%	338
2014 Q1	–	Sell	-15,961	Closed	-$785K	–	526
2013 Q4	$785K	Buy	+15,961	New	+$799K	0.07%	235

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

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

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

Daiwa Securities Group

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return