Kennedy Capital Management’s EPR Properties EPR Stock Holding History

Kennedy Capital 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 Q3	–	Sell	-25,896	Closed	-$2.09M	–	720
2016 Q2	$2.09M	Sell	25,896 -98,323	-79%	-$6.92M	0.04%	563
2016 Q1	$8.28M	Sell	124,219 -162,780	-57%	-$9.93M	0.17%	206
2015 Q4	$16.8M	Sell	286,999 -61,049	-18%	-$3.41M	0.34%	58
2015 Q3	$17.9M	Sell	348,048 -1,369	-0.4%	-$74.1K	0.37%	49
2015 Q2	$19.1M	Sell	349,417 -5,026	-1%	-$292K	0.34%	58
2015 Q1	$21.3M	Sell	354,443 -2,927	-0.8%	-$180K	0.37%	51
2014 Q4	$20.6M	Buy	357,370 +15,419	+5%	+$856K	0.38%	45
2014 Q3	$17.3M	Buy	341,951 +44,998	+15%	+$2.49M	0.34%	58
2014 Q2	$16.6M	Buy	296,953 +2,395	+0.8%	+$130K	0.31%	75
2014 Q1	$15.7M	Buy	294,558 +2,349	+0.8%	+$121K	0.3%	85
2013 Q4	$14.4M	Sell	292,209 -2,365	-0.8%	-$118K	0.27%	104
2013 Q3	$14.4M	Buy	294,574 +22,211	+8%	+$1.12M	0.28%	87
2013 Q2	$13.7M	Buy	+272,363	New	+$14.8M	0.28%	101

Other funds holding EPR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Kennedy Capital Management's EPR Position: Q3 2016 in Review

Kennedy Capital Management sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 25,896 shares — an estimated $2.09M sold.

Kennedy Capital Management first reported a position in EPR in Q2 2013 and held it in 13 quarters. The position peaked at $21.3M in Q1 2015. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

Kennedy Capital Management reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
Kennedy Capital Management sold 25,896 EPR Properties shares in Q3 2016, an estimated $2.09M.
Kennedy Capital Management first reported a position in EPR Properties in Q2 2013 and held it in 13 quarters.
Kennedy Capital Management's EPR Properties position peaked at $21.3M in Q1 2015.
311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.