NJBEST

New Jersey Better Educational Savings Trust’s EPR Properties EPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$308K	–	183
2019 Q1	$308K	Sell	4,000 -2,000	-33%	-$154K	0.41%	80
2018 Q4	$384K	Sell	6,000 -5,000	-45%	-$320K	0.49%	52
2018 Q3	$753K	Sell	11,000 -3,000	-21%	-$205K	0.77%	22
2018 Q2	$907K	Hold	14,000	–	–	0.98%	18
2018 Q1	$776K	Buy	14,000 +3,000	+27%	+$166K	0.86%	21
2017 Q4	$720K	Buy	11,000 +6,000	+120%	+$393K	0.73%	32
2017 Q3	$349K	Sell	5,000 -2,000	-29%	-$140K	0.29%	140
2017 Q2	$503K	Sell	7,000 -1,000	-13%	-$71.9K	0.44%	79
2017 Q1	$589K	Sell	8,000 -15,000	-65%	-$1.1M	0.52%	57
2016 Q4	$1.65M	Buy	23,000 +8,000	+53%	+$574K	1.06%	19
2016 Q3	$1.18M	Sell	15,000 -2,000	-12%	-$157K	0.76%	25
2016 Q2	$1.37M	Sell	17,000 -4,000	-19%	-$323K	0.92%	21
2016 Q1	$1.4M	Sell	21,000 -6,000	-22%	-$400K	0.97%	18
2015 Q4	$1.58M	Sell	27,000 -8,000	-23%	-$468K	1.07%	19
2015 Q3	$1.81M	Buy	35,000 +1,000	+3%	+$51.6K	1.29%	13
2015 Q2	$1.86M	Sell	34,000 -3,000	-8%	-$164K	1.21%	14
2015 Q1	$2.22M	Buy	37,000 +3,000	+9%	+$180K	0.97%	17
2014 Q4	$1.96M	Sell	34,000 -10,000	-23%	-$576K	0.87%	23
2014 Q3	$2.23M	Sell	44,000 -4,000	-8%	-$203K	1.03%	19
2014 Q2	$2.68M	Sell	48,000 -2,000	-4%	-$112K	1.23%	14
2014 Q1	$2.67M	Sell	50,000 -2,000	-4%	-$107K	1.28%	15
2013 Q4	$2.56M	Buy	52,000 +11,000	+27%	+$541K	1.25%	15
2013 Q3	$2M	Buy	41,000 +4,000	+11%	+$195K	1.24%	15
2013 Q2	$1.86M	Buy	+37,000	New	+$1.86M	1.11%	16