Keeley Asset Management’s EPR Properties EPR Stock Holding History

Keeley 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
2016 Q4	$1.76M	Buy	24,515 +2,515	+11%	+$180K	0.07%	164
2016 Q3	$1.73M	Sell	22,000 -30	-0.1%	-$2.4K	0.07%	149
2016 Q2	$1.78M	Buy	22,030 +2,160	+11%	+$152K	0.07%	148
2016 Q1	$1.32M	Buy	19,870 +7,800	+65%	+$476K	0.05%	181
2015 Q4	$705K	Sell	12,070 -600	-5%	-$33.5K	0.02%	215
2015 Q3	$653K	Buy	12,670 +550	+5%	+$29.8K	0.02%	232
2015 Q2	$664K	Sell	12,120 -50	-0.4%	-$2.9K	0.02%	233
2015 Q1	$731K	Buy	12,170 +400	+3%	+$24.6K	0.01%	250
2014 Q4	$678K	Sell	11,770 -400	-3%	-$22.2K	0.01%	265
2014 Q3	$617K	Buy	12,170 +1,600	+15%	+$88.5K	0.01%	296
2014 Q2	$591K	Buy	10,570 +1,930	+22%	+$105K	0.01%	314
2014 Q1	$461K	Hold	8,640	–	–	0.01%	336
2013 Q4	$425K	Hold	8,640	–	–	0.01%	338
2013 Q3	$421K	Buy	8,640 +600	+7%	+$30.2K	0.01%	320
2013 Q2	$404K	Buy	+8,040	New	+$436K	0.01%	319

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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