Glendon 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
2021 Q1	–	Sell	-4,618	Closed	-$150K	–	28
2020 Q4	$150K	Sell	4,618 -400,407	-99%	-$13M	0.02%	20
2020 Q3	$11.1M	Buy	+405,025	New	+$11.1M	2.37%	10