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OppenheimerFunds’s EPR Properties EPR Stock Holding History

OppenheimerFunds’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
2019
Q1 		$71.8M Sell
933,382
-2,034
-0.2% -$148K 0.09% 229
2018
Q4 		$59.9M Buy
935,416
+15,177
+2% +$1.04M 0.09% 235
2018
Q3 		$63M Buy
920,239
+30,513
+3% +$2.07M 0.07% 281
2018
Q2 		$57.6M Sell
889,726
-117,138
-12% -$6.94M 0.07% 301
2018
Q1 		$55.8M Buy
1,006,864
+245,352
+32% +$14.2M 0.07% 294
2017
Q4 		$49.8M Buy
761,512
+19,197
+3% +$1.31M 0.06% 307
2017
Q3 		$51.8M Buy
742,315
+214,979
+41% +$15.1M 0.06% 299
2017
Q2 		$37.9M Buy
527,336
+517,741
+5,396% +$37.7M 0.05% 365
2017
Q1 		$706K Buy
9,595
+2,108
+28% +$156K ﹤0.01% 1335
2016
Q4 		$537K Buy
7,487
+4,127
+123% +$295K ﹤0.01% 1350
2016
Q3 		$265K Buy
3,360
+827
+33% +$66.1K ﹤0.01% 1547
2016
Q2 		$204K Sell
2,533
-1,965
-44% -$138K ﹤0.01% 1615
2016
Q1 		$300K Sell
4,498
-2,762
-38% -$168K ﹤0.01% 1452
2015
Q4 		$425K Buy
+7,260
New +$405K ﹤0.01% 1355
2015
Q1 		– Sell
-7,140
Closed -$411K – 911
2014
Q4 		$411K Buy
+7,140
New +$397K ﹤0.01% 916

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return