Diversified Trust’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,341	Closed	-$432K	–	850
2023 Q1	$432K	Buy	+11,341	New	+$432K	0.02%	513
2022 Q4	–	Sell	-5,836	Closed	-$209K	–	820
2022 Q3	$209K	Buy	+5,836	New	+$209K	0.01%	686