Arlington Partners’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-215	Closed	-$10.1K	–	480
2023 Q2	$10.1K	Hold	215	–	–	﹤0.01%	464
2023 Q1	$8.19K	Hold	215	–	–	﹤0.01%	433
2022 Q4	$8.11K	Hold	215	–	–	﹤0.01%	374
2022 Q3	$8K	Hold	215	–	–	﹤0.01%	319
2022 Q2	$10K	Hold	215	–	–	﹤0.01%	376
2022 Q1	$12K	Hold	215	–	–	﹤0.01%	365
2021 Q4	$10K	Hold	215	–	–	﹤0.01%	468
2021 Q3	$11K	Hold	215	–	–	﹤0.01%	352
2021 Q2	$11K	Sell	215 -1,485	-87%	-$76K	﹤0.01%	266
2021 Q1	$79K	Buy	1,700 +1,485	+691%	+$69K	0.03%	174
2020 Q4	$7K	Hold	215	–	–	﹤0.01%	197
2020 Q3	$6K	Hold	215	–	–	﹤0.01%	128
2020 Q2	$7K	Hold	215	–	–	﹤0.01%	131
2020 Q1	$5K	Hold	215	–	–	﹤0.01%	184
2019 Q4	$15K	Hold	215	–	–	0.01%	178
2019 Q3	$17K	Buy	+215	New	+$17K	0.01%	143
2019 Q2	–	Sell	-215	Closed	-$17K	–	230
2019 Q1	$17K	Hold	215	–	–	0.01%	157
2018 Q4	$14K	Hold	215	–	–	0.01%	164
2018 Q3	$15K	Hold	215	–	–	0.01%	186
2018 Q2	$14K	Hold	215	–	–	0.01%	114
2018 Q1	$12K	Hold	215	–	–	0.01%	119
2017 Q4	$14K	Buy	+215	New	+$14K	0.01%	82