Heitman Real Estate Securities’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-335,523	Closed	-$15.7M	–	56
2023 Q2	$15.7M	Sell	335,523 -366,325	-52%	-$15.5M	0.86%	29
2023 Q1	$26.7M	Sell	701,848 -115,042	-14%	-$4.58M	1.34%	23
2022 Q4	$30.8M	Sell	816,890 -11,580	-1%	-$451K	1.64%	24
2022 Q3	$29.7M	Sell	828,470 -17,537	-2%	-$828K	1.61%	25
2022 Q2	$39.7M	Buy	846,007 +545,317	+181%	+$27.6M	1.86%	21
2022 Q1	$16.5M	Sell	300,690 -11,350	-4%	-$550K	0.65%	35
2021 Q4	$14.8M	Sell	312,040 -13,638	-4%	-$677K	0.66%	32
2021 Q3	$16.1M	Sell	325,678 -242,520	-43%	-$12.3M	0.73%	34
2021 Q2	$29.9M	Buy	568,198 +54,674	+11%	+$2.72M	1.36%	24
2021 Q1	$23.9M	Buy	+513,524	New	+$21.7M	1.35%	28
2018 Q1	–	Sell	-142,717	Closed	-$9.34M	–	65
2017 Q4	$9.34M	Buy	142,717 +29,773	+26%	+$2.04M	0.53%	59
2017 Q3	$7.88M	Sell	112,944 -210,271	-65%	-$14.8M	0.46%	53
2017 Q2	$23.2M	Buy	+323,215	New	+$23.6M	1.45%	30
2015 Q2	–	Sell	-186,280	Closed	-$11.2M	–	49
2015 Q1	$11.2M	Sell	186,280 -187,210	-50%	-$11.5M	0.62%	40
2014 Q4	$21.5M	Sell	373,490 -118,040	-24%	-$6.56M	1.32%	32
2014 Q3	$24.9M	Buy	491,530 +224,920	+84%	+$12.4M	1.65%	25
2014 Q2	$14.9M	Buy	+266,610	New	+$14.4M	0.93%	40