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Nationwide Fund Advisors’s EPR Properties EPR Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-235,345
Closed -$16.4M – 653
2017
Q3 		$16.4M Buy
235,345
+12,114
+5% +$853K 0.06% 394
2017
Q2 		$16M Sell
223,231
-6,443
-3% -$469K 0.06% 417
2017
Q1 		$16.9M Buy
229,674
+1,418
+0.6% +$105K 0.07% 396
2016
Q4 		$16.4M Sell
228,256
-961
-0.4% -$68.6K 0.07% 383
2016
Q3 		$18M Sell
229,217
-7,500
-3% -$599K 0.08% 343
2016
Q2 		$19.1M Sell
236,717
-62,906
-21% -$4.42M 0.08% 293
2016
Q1 		$20M Buy
299,623
+127,970
+75% +$7.8M 0.09% 279
2015
Q4 		$10M Buy
171,653
+21,066
+14% +$1.18M 0.04% 563
2015
Q3 		$7.77M Hold
150,587
– – 0.03% 660
2015
Q2 		$8.25M Sell
150,587
-6,099
-4% -$354K 0.03% 687
2015
Q1 		$9.41M Buy
+156,686
New +$9.62M 0.04% 633
2014
Q4 		– Sell
-160,083
Closed -$8.11M – 3268
2014
Q3 		$8.11M Buy
160,083
+1,279
+0.8% +$70.7K 0.03% 671
2014
Q2 		$8.87M Buy
158,804
+546
+0.3% +$29.6K 0.04% 639
2014
Q1 		$8.45M Sell
158,258
-2,795
-2% -$144K 0.04% 592
2013
Q4 		$7.92M Buy
161,053
+86,471
+116% +$4.33M 0.03% 694
2013
Q3 		$3.63M Sell
74,582
-2,562
-3% -$129K 0.02% 1088
2013
Q2 		$3.88M Buy
+77,144
New +$4.19M 0.02% 933

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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