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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$308K	–	550
2019 Q1	$308K	Buy	+4,000	New	+$308K	0.06%	425
2018 Q4	–	Sell	-14,000	Closed	-$958K	–	524
2018 Q3	$958K	Sell	14,000 -6,000	-30%	-$411K	0.16%	136
2018 Q2	$1.3M	Sell	20,000 -6,000	-23%	-$389K	0.23%	102
2018 Q1	$1.44M	Buy	26,000 +6,000	+30%	+$332K	0.26%	93
2017 Q4	$1.31M	Buy	20,000 +5,000	+33%	+$327K	0.23%	103
2017 Q3	$1.05M	Sell	15,000 -15,000	-50%	-$1.05M	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	+$1.51M	0.35%	74