Vident Investment Advisory’s EPR Properties EPR Stock Holding History

Vident Investment Advisory’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
2018 Q2	–	Sell	-8,784	Closed	-$482K	–	928
2018 Q1	$482K	Buy	8,784 +2,640	+43%	+$153K	0.02%	622
2017 Q4	$402K	Buy	6,144 +2,569	+72%	+$176K	0.02%	635
2017 Q3	$249K	Buy	+3,575	New	+$252K	0.01%	677
2017 Q1	–	Sell	-5,196	Closed	-$372K	–	443
2016 Q4	$372K	Sell	5,196 -864	-14%	-$61.7K	0.05%	346
2016 Q3	$477K	Buy	+6,060	New	+$484K	0.06%	364
2015 Q3	–	Sell	-6,764	Closed	-$371K	–	1079
2015 Q2	$371K	Buy	6,764 +246	+4%	+$14.3K	0.05%	649
2015 Q1	$391K	Sell	6,518 -683	-9%	-$41.9K	0.08%	556
2014 Q4	$415K	Buy	+7,201	New	+$400K	0.14%	325

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

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

Daiwa Securities Group

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

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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