B&I Capital’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,720
Closed -$1.07M 28
2022
Q2
$1.07M Sell
22,720
-34,130
-60% -$1.6M 0.34% 29
2022
Q1
$3.11M Sell
56,850
-20,050
-26% -$1.1M 0.81% 28
2021
Q4
$3.65M Buy
76,900
+33,800
+78% +$1.61M 0.87% 34
2021
Q3
$2.13M Buy
43,100
+100
+0.2% +$4.94K 0.57% 33
2021
Q2
$2.27M Buy
+43,000
New +$2.27M 0.6% 29