Osterweis Capital Management’s EPR Properties EPR Stock Holding History

Osterweis Capital Management’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	-13,073	Closed	-$912K	–	104
2017 Q3	$912K	Hold	13,073	–	–	0.07%	87
2017 Q2	$940K	Sell	13,073 -1,995	-13%	-$145K	0.07%	85
2017 Q1	$1.11M	Sell	15,068 -8,207	-35%	-$606K	0.09%	79
2016 Q4	$1.67M	Sell	23,275 -778,286	-97%	-$55.6M	0.12%	67
2016 Q3	$63.1M	Sell	801,561 -204,810	-20%	-$16.4M	3.8%	5
2016 Q2	$81.2M	Sell	1,006,371 -169,599	-14%	-$11.9M	5.18%	2
2016 Q1	$78.3M	Buy	1,175,970 +469,150	+66%	+$28.6M	4.55%	9
2015 Q4	$41.3M	Sell	706,820 -485,565	-41%	-$27.1M	3.8%	10
2015 Q3	$61.5M	Buy	1,192,385 +103,440	+9%	+$5.6M	2.78%	17
2015 Q2	$59.7M	Buy	+1,088,945	New	+$63.3M	2.08%	27

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Osterweis Capital Management's EPR Position: Q4 2017 in Review

Osterweis Capital Management sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 13,073 shares — an estimated $912K sold.

Osterweis Capital Management first reported a position in EPR in Q2 2015 and held it in 10 quarters. The position peaked at $81.2M in Q2 2016. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

Osterweis Capital Management reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
Osterweis Capital Management sold 13,073 EPR Properties shares in Q4 2017, an estimated $912K.
Osterweis Capital Management first reported a position in EPR Properties in Q2 2015 and held it in 10 quarters.
Osterweis Capital Management's EPR Properties position peaked at $81.2M in Q2 2016.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.