Campbell & Co Investment Adviser’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	36,792 -1,563	-4%	-$85.9K	0.1%	309
2025 Q4	$1.91M	Buy	38,355 +16,102	+72%	+$838K	0.09%	341
2025 Q3	$1.29M	Sell	22,253 -530	-2%	-$29.8K	0.1%	329
2025 Q2	$1.33M	Sell	22,783 -2,086	-8%	-$110K	0.08%	385
2025 Q1	$1.31M	Sell	24,869 -36,092	-59%	-$1.77M	0.1%	322
2024 Q4	$2.7M	Buy	60,961 +6,680	+12%	+$306K	0.21%	115
2024 Q3	$2.66M	Sell	54,281 -21,018	-28%	-$959K	0.2%	123
2024 Q2	$3.16M	Buy	75,299 +10,940	+17%	+$450K	0.27%	76
2024 Q1	$2.73M	Buy	64,359 +22,475	+54%	+$980K	0.24%	80
2023 Q4	$2.03M	Sell	41,884 -16,313	-28%	-$727K	0.18%	128
2023 Q3	$2.42M	Buy	58,197 +22,683	+64%	+$999K	0.29%	60
2023 Q2	$1.66M	Sell	35,514 -2,805	-7%	-$118K	0.3%	39
2023 Q1	$1.46M	Buy	38,319 +5,966	+18%	+$238K	0.27%	68
2022 Q4	$1.22M	Buy	32,353 +17,873	+123%	+$696K	0.29%	60
2022 Q3	$519K	Sell	14,480 -224	-2%	-$10.6K	0.12%	303
2022 Q2	$690K	Buy	14,704 +6,464	+78%	+$327K	0.19%	172
2022 Q1	$451K	Buy	+8,240	New	+$399K	0.12%	313
2019 Q3	–	Sell	-7,811	Closed	-$583K	–	645
2019 Q2	$583K	Buy	+7,811	New	+$609K	0.26%	108
2019 Q1	–	Sell	-7,573	Closed	-$537K	–	539
2018 Q4	$537K	Buy	+7,573	New	+$521K	0.53%	26
2018 Q1	–	Sell	-3,293	Closed	-$216K	–	406
2017 Q4	$216K	Sell	3,293 -822	-20%	-$56.2K	0.16%	296
2017 Q3	$287K	Buy	+4,115	New	+$290K	0.23%	173