Patten Group’s EPR Properties EPR Stock Holding History

Patten Group’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	–	Sell	-300	Closed	-$19K	–	290
2018 Q4	$19K	Hold	300	–	–	0.01%	377
2018 Q3	$21K	Hold	300	–	–	0.01%	420
2018 Q2	$19K	Hold	300	–	–	0.01%	411
2018 Q1	$17K	Hold	300	–	–	0.01%	416
2017 Q4	$20K	Hold	300	–	–	0.01%	432
2017 Q3	$21K	Hold	300	–	–	0.01%	410
2017 Q2	$21K	Hold	300	–	–	0.01%	419
2017 Q1	$22K	Hold	300	–	–	0.01%	398
2016 Q4	$22K	Hold	300	–	–	0.01%	393
2016 Q3	$22.6K	Sell	300 -100	-25%	-$7.99K	0.01%	409
2016 Q2	$32.3K	Hold	400	–	–	0.02%	347
2016 Q1	$26.6K	Hold	400	–	–	0.01%	378
2015 Q4	$23.4K	Hold	400	–	–	0.01%	406
2015 Q3	$20.6K	Hold	400	–	–	0.01%	366
2015 Q2	$21.9K	Buy	+400	New	+$23.2K	0.01%	371

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

Principal Financial Group

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return