Managed Account Advisors’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.17M Buy
57,918
+12,820
+28% +$702K ﹤0.01% 1638
2015
Q1
$2.71M Buy
45,098
+28,664
+174% +$1.72M ﹤0.01% 1712
2014
Q4
$947K Sell
16,434
-76,332
-82% -$4.4M ﹤0.01% 2078
2014
Q3
$4.7M Sell
92,766
-26,148
-22% -$1.33M 0.01% 1407
2014
Q2
$6.64M Sell
118,914
-41,269
-26% -$2.31M 0.01% 1227
2014
Q1
$8.55M Buy
160,183
+10,631
+7% +$568K 0.01% 1048
2013
Q4
$7.35M Sell
149,552
-10,839
-7% -$533K 0.01% 1119
2013
Q3
$7.82M Sell
160,391
-5,722
-3% -$279K 0.01% 1032
2013
Q2
$8.35M Buy
+166,113
New +$8.35M 0.01% 951