OI
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Oakbrook Investments’s EPR Properties EPR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,295
Closed -$303K – 220
2019
Q4 		$303K Buy
4,295
+100
+2% +$7.38K 0.06% 461
2019
Q3 		$322K Buy
4,195
+100
+2% +$7.61K 0.02% 475
2019
Q2 		$305K Hold
4,095
– – 0.02% 485
2019
Q1 		$315K Buy
4,095
+100
+3% +$7.27K 0.02% 491
2018
Q4 		$256K Sell
3,995
-690
-15% -$47.5K 0.02% 500
2018
Q3 		$321K Buy
+4,685
New +$318K 0.02% 532
2017
Q1 		– Sell
-3,200
Closed -$230K – 540
2016
Q4 		$230K Hold
3,200
– – 0.02% 509
2016
Q3 		$252K Sell
3,200
-100
-3% -$7.99K 0.02% 491
2016
Q2 		$266K Buy
+3,300
New +$232K 0.01% 478

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WCM
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