Ranger International Management’s EPR Properties EPR Stock Holding History

Ranger International 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 Q2	$57K	Hold	790	–	–	0.26%	47
2017 Q1	$58.2K	Hold	790	–	–	3.18%	15
2016 Q4	$57K	Hold	790	–	–	0.18%	46
2016 Q3	$62K	Sell	790 -152,750	-99%	-$12.2M	0.06%	47
2016 Q2	$12.4M	Sell	153,540 -27,130	-15%	-$1.91M	5.24%	2
2016 Q1	$12M	Buy	180,670 +2,610	+1%	+$159K	5.36%	3
2015 Q4	$10.4M	Sell	178,060 -60,970	-26%	-$3.4M	4.58%	12
2015 Q3	$12.3M	Buy	239,030 +4,380	+2%	+$237K	4.07%	15
2015 Q2	$12.9M	Buy	+234,650	New	+$13.6M	3.26%	17

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ranger International Management's EPR Position: Q2 2017 in Review

Ranger International Management held its EPR Properties (EPR) position steady in Q2 2017 at 790 shares worth $57K. The position accounts for 0.26% of the portfolio, ranked #47.

Ranger International Management first reported a position in EPR in Q2 2015 and has held it in 9 quarters since. The position peaked at $12.9M in Q2 2015. 346 funds tracked by Wall St. Rank hold EPR as of Q2 2017.

Ranger International Management held 790 shares of EPR Properties worth $57K as of Q2 2017.
Ranger International Management left its EPR Properties share count unchanged in Q2 2017.
EPR Properties made up 0.26% of Ranger International Management's portfolio in Q2 2017, its #47 holding.
Ranger International Management first reported a position in EPR Properties in Q2 2015 and has held it in 9 quarters since.
Ranger International Management's EPR Properties position peaked at $12.9M in Q2 2015.
346 funds tracked by Wall St. Rank held EPR Properties as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.