LS Investment Advisors’s EPR Properties EPR Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-4,020	Closed	-$133K	–	1000
2020 Q2	$133K	Buy	4,020 +182	+5%	+$5.4K	0.01%	886
2020 Q1	$93K	Hold	3,838	–	–	0.01%	918
2019 Q4	$271K	Buy	3,838 +4	+0.1%	+$295	0.01%	686
2019 Q3	$295K	Buy	3,834 +143	+4%	+$10.9K	0.02%	630
2019 Q2	$275K	Sell	3,691 -290	-7%	-$22.6K	0.02%	654
2019 Q1	$306K	Sell	3,981 -55	-1%	-$4K	0.02%	630
2018 Q4	$258K	Sell	4,036 -114	-3%	-$7.84K	0.02%	652
2018 Q3	$284K	Buy	4,150 +508	+14%	+$34.5K	0.02%	713
2018 Q2	$236K	Sell	3,642 -19	-0.5%	-$1.13K	0.01%	789
2018 Q1	$203K	Sell	3,661 -280	-7%	-$16.2K	0.01%	838
2017 Q4	$258K	Sell	3,941 -964	-20%	-$65.9K	0.02%	768
2017 Q3	$342K	Sell	4,905 -207	-4%	-$14.6K	0.02%	695
2017 Q2	$367K	Buy	5,112 +866	+20%	+$63.1K	0.02%	646
2017 Q1	$313K	Sell	4,246 -106	-2%	-$7.82K	0.02%	665
2016 Q4	$312K	Buy	4,352 +271	+7%	+$19.4K	0.02%	619
2016 Q3	$321K	Buy	4,081 +250	+7%	+$20K	0.02%	564
2016 Q2	$309K	Buy	3,831 +1,629	+74%	+$115K	0.02%	593
2016 Q1	$147K	Buy	2,202 +225	+11%	+$13.7K	0.01%	729
2015 Q4	$116K	Buy	1,977 +101	+5%	+$5.64K	0.01%	808
2015 Q3	$97K	Buy	1,876 +35	+2%	+$1.9K	0.01%	859
2015 Q2	$101K	Buy	+1,841	New	+$107K	0.01%	874

Other funds holding EPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Redwood Capital Management New York $674M AUM 99.78% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Geode Capital Management

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