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 $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Vident Investment Advisory's EPR Position: Q2 2018 in Review

Vident Investment Advisory sold out of EPR Properties (EPR) in Q2 2018, closing a stake of 8,784 shares — an estimated $482K sold.

Vident Investment Advisory first reported a position in EPR in Q4 2014 and held it in 8 quarters. The position peaked at $482K in Q1 2018. 348 funds tracked by Wall St. Rank hold EPR as of Q2 2018.

Vident Investment Advisory reported no remaining EPR Properties position as of Q2 2018 after selling out during the quarter.
Vident Investment Advisory sold 8,784 EPR Properties shares in Q2 2018, an estimated $482K.
Vident Investment Advisory first reported a position in EPR Properties in Q4 2014 and held it in 8 quarters.
Vident Investment Advisory's EPR Properties position peaked at $482K in Q1 2018.
348 funds tracked by Wall St. Rank held EPR Properties as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.