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OFI Advisors’s EPR Properties EPR Stock Holding History

OFI 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
2015
Q3 		$218K Buy
4,227
+250
+6% +$13.5K 0.01% 1165
2015
Q2 		$218K Buy
3,977
+433
+12% +$25.2K 0.01% 1200
2015
Q1 		$213K Buy
3,544
+391
+12% +$24K 0.01% 1211
2014
Q4 		$182K Buy
3,153
+134
+4% +$7.44K 0.01% 1258
2014
Q3 		$153K Buy
3,019
+32
+1% +$1.77K 0.01% 1287
2014
Q2 		$167K Buy
2,987
+225
+8% +$12.2K 0.01% 1253
2014
Q1 		$147K Sell
2,762
-36
-1% -$1.86K 0.01% 1266
2013
Q4 		$138K Buy
2,798
+634
+29% +$31.8K 0.01% 1276
2013
Q3 		$105K Buy
2,164
+451
+26% +$22.7K 0.01% 1311
2013
Q2 		$86K Buy
+1,713
New +$93K 0.01% 1332

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return