Infrastructure Capital Advisors’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 Q4	–	Sell	-8,146	Closed	-$615K	–	104
2023 Q3	$615K	Sell	8,146 -12,311	-60%	-$542K	0.07%	52
2023 Q2	$6.94M	Sell	20,457 -11,570	-36%	-$488K	0.66%	30
2023 Q1	$1.22M	Buy	32,027 +26,072	+438%	+$1.04M	0.14%	37
2022 Q4	$225K	Buy	+5,955	New	+$232K	0.03%	83
2022 Q3	–	Sell	-13,523	Closed	-$635K	–	85
2022 Q2	$635K	Buy	13,523 +9,491	+235%	+$481K	0.06%	55
2022 Q1	$221K	Buy	+4,032	New	+$195K	0.03%	86
2021 Q4	–	Sell	-7,501	Closed	-$375K	–	44
2021 Q3	$375K	Buy	+7,501	New	+$381K	0.06%	43
2021 Q2	–	Sell	-6,185	Closed	-$288K	–	69
2021 Q1	$288K	Buy	+6,185	New	+$261K	0.08%	47
2020 Q2	–	Sell	-5,500	Closed	-$133K	–	69
2020 Q1	$133K	Buy	+5,500	New	+$315K	0.13%	43