Brookfield Corp’s EPR Properties EPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,300	Closed	-$1.78M	–	676
2022 Q4	$1.78M	Sell	47,300 -860,087	-95%	-$32.4M	0.01%	416
2022 Q3	$32.5M	Sell	907,387 -456,827	-33%	-$16.4M	0.12%	72
2022 Q2	$64M	Sell	1,364,214 -218,177	-14%	-$10.2M	0.27%	58
2022 Q1	$86.6M	Buy	1,582,391 +2,993	+0.2%	+$164K	0.32%	53
2021 Q4	$75M	Buy	1,579,398 +81,776	+5%	+$3.88M	0.29%	51
2021 Q3	$74M	Buy	1,497,622 +900,649	+151%	+$44.5M	0.3%	53
2021 Q2	$31.4M	Buy	+596,973	New	+$31.4M	0.15%	83
2019 Q2	–	Sell	-1,088,800	Closed	-$83.7M	–	207
2019 Q1	$83.7M	Sell	1,088,800 -6,500	-0.6%	-$500K	0.35%	64
2018 Q4	$70.1M	Sell	1,095,300 -126,400	-10%	-$8.09M	0.35%	60
2018 Q3	$83.6M	Sell	1,221,700 -167,700	-12%	-$11.5M	0.33%	53
2018 Q2	$90M	Buy	+1,389,400	New	+$90M	0.29%	56