NJ State Employees Deferred Compensation Plan’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,000
Closed -$308K 550
2019
Q1
$308K Buy
+4,000
New +$291K 0.06% 425
2018
Q4
Sell
-14,000
Closed -$958K 524
2018
Q3
$958K Sell
14,000
-6,000
-30% -$408K 0.16% 136
2018
Q2
$1.3M Sell
20,000
-6,000
-23% -$355K 0.23% 102
2018
Q1
$1.44M Buy
26,000
+6,000
+30% +$348K 0.26% 93
2017
Q4
$1.31M Buy
20,000
+5,000
+33% +$342K 0.23% 103
2017
Q3
$1.05M Sell
15,000
-15,000
-50% -$1.06M 0.19% 146
2017
Q2
$2.16M Hold
30,000
0.41% 57
2017
Q1
$2.21M Hold
30,000
0.42% 60
2016
Q4
$2.15M Hold
30,000
0.43% 60
2016
Q3
$2.36M Hold
30,000
0.49% 50
2016
Q2
$2.42M Hold
30,000
0.51% 47
2016
Q1
$1.98M Hold
30,000
0.42% 61
2015
Q4
$1.75M Hold
30,000
0.36% 77
2015
Q3
$1.55M Hold
30,000
0.33% 85
2015
Q2
$1.64M Hold
30,000
0.32% 95
2015
Q1
$1.8M Hold
30,000
0.35% 79
2014
Q4
$1.73M Hold
30,000
0.34% 75
2014
Q3
$1.52M Hold
30,000
0.31% 89
2014
Q2
$1.68M Hold
30,000
0.33% 79
2014
Q1
$1.6M Hold
30,000
0.33% 74
2013
Q4
$1.48M Hold
30,000
0.3% 86
2013
Q3
$1.46M Hold
30,000
0.32% 81
2013
Q2
$1.51M Buy
+30,000
New +$1.63M 0.35% 74

Other funds holding EPR