Cinctive Capital Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160,823	Closed	-$6.75M	–	410
2024 Q2	$6.75M	Buy	+160,823	New	+$6.75M	0.32%	95
2023 Q2	–	Sell	-72,031	Closed	-$2.74M	–	383
2023 Q1	$2.74M	Buy	+72,031	New	+$2.74M	0.09%	264