Mutual Advisors’s EPR Properties EPR Stock Holding History

Mutual 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
2022 Q3	–	Sell	-4,313	Closed	-$202K	–	889
2022 Q2	$202K	Hold	4,313	–	–	0.01%	790
2022 Q1	$236K	Hold	4,313	–	–	0.01%	777
2021 Q4	$205K	Hold	4,313	–	–	0.01%	845
2021 Q3	$213K	Buy	+4,313	New	+$219K	0.01%	805
2020 Q1	–	Sell	-4,230	Closed	-$299K	–	584
2019 Q4	$299K	Sell	4,230 -845	-17%	-$62.3K	0.03%	462
2019 Q3	$390K	Sell	5,075 -543	-10%	-$41.3K	0.05%	364
2019 Q2	$419K	Buy	5,618 +202	+4%	+$15.8K	0.05%	357
2019 Q1	$416K	Sell	5,416 -126	-2%	-$9.17K	0.06%	299
2018 Q4	$355K	Hold	5,542	–	–	0.07%	284
2018 Q3	$379K	Buy	5,542 +395	+8%	+$26.8K	0.06%	319
2018 Q2	$333K	Hold	5,147	–	–	0.08%	309
2018 Q1	$285K	Sell	5,147 -1,475	-22%	-$85.4K	0.07%	318
2017 Q4	$433K	Buy	+6,622	New	+$453K	0.16%	171

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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