Maryland State Retirement & Pension System’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,497	Closed	-$203K	–	1380
2025 Q3	$203K	Hold	3,497	–	–	﹤0.01%	1306
2025 Q2	$204K	Buy	+3,497	New	+$184K	﹤0.01%	1435
2024 Q4	–	Sell	-4,268	Closed	-$209K	–	1514
2024 Q3	$209K	Sell	4,268 -1,904	-31%	-$86.9K	﹤0.01%	1489
2024 Q2	$259K	Hold	6,172	–	–	﹤0.01%	1442
2024 Q1	$246K	Hold	6,172	–	–	﹤0.01%	1436
2023 Q4	$299K	Hold	6,172	–	–	0.01%	1403
2023 Q3	$256K	Hold	6,172	–	–	0.01%	1415
2023 Q2	$289K	Hold	6,172	–	–	0.01%	1401
2023 Q1	$235K	Hold	6,172	–	–	0.01%	1432
2022 Q4	$233K	Hold	6,172	–	–	0.01%	1398
2022 Q3	$221K	Hold	6,172	–	–	0.02%	495
2022 Q2	$290K	Hold	6,172	–	–	0.01%	1286
2022 Q1	$338K	Hold	6,172	–	–	0.01%	1285
2021 Q4	$293K	Hold	6,172	–	–	0.01%	1369
2021 Q3	$308K	Hold	6,172	–	–	0.01%	1355
2021 Q2	$323K	Hold	6,172	–	–	0.01%	862
2021 Q1	$288K	Buy	+6,172	New	+$260K	0.01%	899