Cornercap Investment Counsel’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,522	Closed	-$200K	–	254
2024 Q4	$200K	Hold	4,522	–	–	0.06%	451
2024 Q3	$222K	Sell	4,522 -18,195	-80%	-$831K	0.07%	469
2024 Q2	$954K	Sell	22,717 -142	-0.6%	-$5.84K	0.16%	259
2024 Q1	$970K	Hold	22,859	–	–	0.15%	267
2023 Q4	$1.11M	Sell	22,859 -50	-0.2%	-$2.23K	0.18%	189
2023 Q3	$952K	Sell	22,909 -324	-1%	-$14.3K	0.17%	219
2023 Q2	$1.09M	Hold	23,233	–	–	0.19%	171
2023 Q1	$885K	Buy	23,233 +45	+0.2%	+$1.79K	0.16%	286
2022 Q4	$875K	Buy	23,188 +36	+0.2%	+$1.4K	0.15%	294
2022 Q3	$830K	Buy	23,152 +150	+0.7%	+$7.08K	0.16%	274
2022 Q2	$1.08M	Buy	23,002 +226	+1%	+$11.4K	0.19%	165
2022 Q1	$1.25M	Buy	22,776 +1,113	+5%	+$53.9K	0.14%	184
2021 Q4	$1.03M	Buy	21,663 +2,044	+10%	+$101K	0.15%	291
2021 Q3	$969K	Buy	+19,619	New	+$995K	0.11%	348
2019 Q3	–	Sell	-35,670	Closed	-$2.66M	–	412
2019 Q2	$2.66M	Buy	35,670 +2,710	+8%	+$211K	0.35%	95
2019 Q1	$2.54M	Buy	32,960 +19,725	+149%	+$1.43M	0.35%	96
2018 Q4	$847K	Sell	13,235 -6,080	-31%	-$418K	0.13%	272
2018 Q3	$1.32M	Buy	19,315 +5,140	+36%	+$349K	0.17%	160
2018 Q2	$918K	Buy	+14,175	New	+$839K	0.13%	184