ING Group’s EPR Properties EPR Stock Holding History

ING Group’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
2023 Q3	–	Sell	-30,500	Closed	-$1.43M	–	651
2023 Q2	$1.43M	Hold	30,500	–	–	0.01%	405
2023 Q1	$1.16M	Buy	+30,500	New	+$1.22M	0.01%	419
2018 Q1	–	Sell	-9,670	Closed	-$633K	–	762
2017 Q4	$633K	Buy	+9,670	New	+$661K	0.01%	437
2017 Q3	–	Sell	-7,794	Closed	-$560K	–	844
2017 Q2	$560K	Buy	+7,794	New	+$568K	0.01%	453
2016 Q1	–	Sell	-12,378	Closed	-$724K	–	590
2015 Q4	$724K	Hold	12,378	–	–	﹤0.01%	534
2015 Q3	$638K	Hold	12,378	–	–	﹤0.01%	487
2015 Q2	$678K	Hold	12,378	–	–	﹤0.01%	555
2015 Q1	$743K	Hold	12,378	–	–	﹤0.01%	637
2014 Q4	$714K	Hold	12,378	–	–	﹤0.01%	623
2014 Q3	$627K	Sell	12,378 -1,000	-7%	-$55.3K	﹤0.01%	586
2014 Q2	$747K	Hold	13,378	–	–	﹤0.01%	570
2014 Q1	$715K	Hold	13,378	–	–	﹤0.01%	596
2013 Q4	$657K	Buy	+13,378	New	+$670K	﹤0.01%	588
2013 Q3	–	Sell	-68,178	Closed	-$3.43M	–	727
2013 Q2	$3.43M	Buy	+68,178	New	+$3.7M	0.02%	413

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

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

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

Bank of New York Mellon

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

Geode Capital Management

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

LSV Asset Management

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

Dimensional Fund Advisors

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