OFI Advisors’s EPR Properties EPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$218K Buy
4,227
+250
+6% +$12.9K 0.01% 1165
2015
Q2
$218K Buy
3,977
+433
+12% +$23.7K 0.01% 1200
2015
Q1
$213K Buy
3,544
+391
+12% +$23.5K 0.01% 1211
2014
Q4
$182K Buy
3,153
+134
+4% +$7.74K 0.01% 1258
2014
Q3
$153K Buy
3,019
+32
+1% +$1.62K 0.01% 1287
2014
Q2
$167K Buy
2,987
+225
+8% +$12.6K 0.01% 1253
2014
Q1
$147K Sell
2,762
-36
-1% -$1.92K 0.01% 1266
2013
Q4
$138K Buy
2,798
+634
+29% +$31.3K 0.01% 1276
2013
Q3
$105K Buy
2,164
+451
+26% +$21.9K 0.01% 1311
2013
Q2
$86K Buy
+1,713
New +$86K 0.01% 1332