PEAK6 Investments’s EPR Properties EPR Stock Holding History

PEAK6 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
2024 Q3	–	Sell	-2,107	Closed	-$96.2K	–	3640
2024 Q2	$88.5K	Sell	2,107 -20,630	-91%	-$849K	﹤0.01%	3057
2024 Q1	$965K	Buy	+22,737	New	+$991K	﹤0.01%	1959
2023 Q3	–	Sell	-28	Closed	-$1.31K	–	4176
2023 Q2	$1.31K	Sell	28 -15,268	-100%	-$644K	﹤0.01%	3757
2023 Q1	$583K	Sell	15,296 -1,051	-6%	-$41.9K	﹤0.01%	2269
2022 Q4	$617K	Sell	16,347 -74,560	-82%	-$2.9M	﹤0.01%	2335
2022 Q3	$3.26M	Buy	90,907 +90,879	+324,568%	+$4.29M	0.01%	1153
2022 Q2	$1.31K	Sell	28 -4,556	-99%	-$231K	﹤0.01%	6007
2022 Q1	$251K	Sell	4,584 -189	-4%	-$9.15K	﹤0.01%	3705
2021 Q4	$227K	Buy	+4,773	New	+$237K	﹤0.01%	3906
2021 Q3	–	Sell	-50,229	Closed	-$2.55M	–	5309
2021 Q2	$2.65M	Buy	50,229 +40,558	+419%	+$2.02M	0.01%	1616
2021 Q1	$451K	Buy	+9,671	New	+$408K	﹤0.01%	3311
2020 Q4	–	Sell	-17,050	Closed	-$502K	–	4709
2020 Q3	$469K	Buy	17,050 +1,343	+9%	+$42K	﹤0.01%	2910
2020 Q2	$520K	Sell	15,707 -27,946	-64%	-$829K	﹤0.01%	2634
2020 Q1	$1.06M	Buy	43,653 +40,661	+1,359%	+$2.33M	0.01%	1485
2019 Q4	$211K	Buy	+2,992	New	+$221K	﹤0.01%	2508
2019 Q3	–	Sell	-29,640	Closed	-$2.26M	–	3869
2019 Q2	$2.21M	Buy	+29,640	New	+$2.31M	0.01%	1210

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return