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 $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Global X Management Company's EPR Position: Q2 2018 in Review

Global X Management Company increased its EPR Properties (EPR) stake by 25% in Q2 2018, buying an estimated $568K and bringing the position to 47,586 shares worth $3.08M. The position accounts for 0.05% of the portfolio, ranked #269.

Global X Management Company first reported a position in EPR in Q4 2013 and has held it in 11 quarters since. 348 funds tracked by Wall St. Rank hold EPR as of Q2 2018.

Global X Management Company held 47,586 shares of EPR Properties worth $3.08M as of Q2 2018.
Global X Management Company bought 9,586 EPR Properties shares in Q2 2018, an estimated $568K.
EPR Properties made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #269 holding.
Global X Management Company first reported a position in EPR Properties in Q4 2013 and has held it in 11 quarters since.
348 funds tracked by Wall St. Rank held EPR Properties as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.