Ontario Teachers' Pension Plan Board’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,032	Closed	-$700K	–	172
2025 Q4	$700K	Buy	14,032 +7,219	+106%	+$376K	0.02%	157
2025 Q3	$395K	Hold	6,813	–	–	0.01%	169
2025 Q2	$397K	Hold	6,813	–	–	0.01%	288
2025 Q1	$358K	Hold	6,813	–	–	0.01%	376
2024 Q4	$302K	Buy	6,813 +122	+2%	+$5.59K	﹤0.01%	396
2024 Q3	$328K	Sell	6,691 -60,912	-90%	-$2.78M	﹤0.01%	380
2024 Q2	$2.84M	Sell	67,603 -11,251	-14%	-$463K	0.03%	151
2024 Q1	$3.35M	Buy	78,854 +25,259	+47%	+$1.1M	0.03%	143
2023 Q4	$2.6M	Sell	53,595 -4,253	-7%	-$190K	0.03%	173
2023 Q3	$2.4M	Buy	57,848 +8,518	+17%	+$375K	0.03%	180
2023 Q2	$2.31M	Sell	49,330 -44,786	-48%	-$1.89M	0.02%	182
2023 Q1	$3.59M	Sell	94,116 -30,266	-24%	-$1.21M	0.04%	89
2022 Q4	$4.69M	Buy	124,382 +16,925	+16%	+$659K	0.05%	51
2022 Q3	$3.85M	Buy	107,457 +35,871	+50%	+$1.69M	0.05%	65
2022 Q2	$3.36M	Buy	71,586 +30,422	+74%	+$1.54M	0.05%	61
2022 Q1	$2.25M	Buy	41,164 +36,113	+715%	+$1.75M	0.03%	73
2021 Q4	$240K	Buy	+5,051	New	+$251K	﹤0.01%	437
2016 Q4	–	Sell	-2,755	Closed	-$217K	–	581
2016 Q3	$217K	Buy	+2,755	New	+$220K	﹤0.01%	573