EII Capital Management’s EPR Properties EPR.PRF.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76,753	Closed	-$1.96M	–	194
2017 Q3	$1.96M	Hold	76,753	–	–	0.73%	53
2017 Q2	$1.95M	Hold	76,753	–	–	0.66%	51
2017 Q1	$1.96M	Hold	76,753	–	–	0.63%	56
2016 Q4	$1.93M	Hold	76,753	–	–	0.61%	55
2016 Q3	$2.01M	Hold	76,753	–	–	0.61%	51
2016 Q2	$2.03M	Hold	76,753	–	–	0.59%	48
2016 Q1	$2.01M	Sell	76,753 -2,000	-3%	-$52.4K	0.55%	49
2015 Q4	$1.99M	Hold	78,753	–	–	0.5%	51
2015 Q3	$1.94M	Hold	78,753	–	–	0.32%	52
2015 Q2	$2.04M	Sell	78,753 -2,400	-3%	-$62.3K	0.34%	60
2015 Q1	$2.11M	Sell	81,153 -2,800	-3%	-$72.8K	0.3%	64
2014 Q4	$2.12M	Buy	83,953 +400	+0.5%	+$10.1K	0.24%	66
2014 Q3	$2.09M	Hold	83,553	–	–	0.13%	74
2014 Q2	$2.04M	Hold	83,553	–	–	0.04%	82
2014 Q1	$1.99M	Buy	83,553 +8,153	+11%	+$194K	0.04%	84
2013 Q4	$1.6M	Hold	75,400	–	–	0.04%	87
2013 Q3	$1.62M	Buy	75,400 +8,000	+12%	+$172K	0.04%	86
2013 Q2	$1.66M	Buy	+67,400	New	+$1.66M	0.04%	84