Orion Capital Management’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$12.7K	–	458
2024 Q1	$12.7K	Buy	300 +200	+200%	+$8.72K	0.01%	366
2023 Q4	$4.84K	Hold	100	–	–	﹤0.01%	425
2023 Q3	$4.15K	Buy	+100	New	+$4.4K	﹤0.01%	423
2023 Q2	–	Sell	-100	Closed	-$3.81K	–	240
2023 Q1	$3.81K	Hold	100	–	–	﹤0.01%	417
2022 Q4	$3.77K	Hold	100	–	–	﹤0.01%	360
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	363
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	362
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	372
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	346
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	336
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	280
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	270
2020 Q4	$3K	Buy	+100	New	+$2.94K	﹤0.01%	279