Matrix Trust Company’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-452	Closed	-$20K	–	267
2024 Q4	$20K	Buy	452 +26	+6%	+$1.15K	﹤0.01%	186
2024 Q3	$21K	Buy	426 +13	+3%	+$641	﹤0.01%	134
2024 Q2	$17K	Buy	+413	New	+$17K	﹤0.01%	93