O'Shaughnessy Asset 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
2026 Q1	$447K	Buy	8,942 +3,009	+51%	+$165K	﹤0.01%	1581
2025 Q4	$296K	Buy	5,933 +1,257	+27%	+$65.4K	﹤0.01%	1779
2025 Q3	$271K	Buy	4,676 +797	+21%	+$44.8K	﹤0.01%	1800
2025 Q2	$226K	Sell	3,879 -377	-9%	-$19.9K	﹤0.01%	1768
2025 Q1	$224K	Buy	+4,256	New	+$209K	﹤0.01%	1728
2023 Q3	–	Sell	-33,093	Closed	-$1.55M	–	1644
2023 Q2	$1.55M	Sell	33,093 -373	-1%	-$15.7K	0.02%	522
2023 Q1	$1.28M	Sell	33,466 -504	-1%	-$20.1K	0.02%	580
2022 Q4	$1.28M	Buy	33,970 +444	+1%	+$17.3K	0.02%	528
2022 Q3	$1.2M	Sell	33,526 -8,580	-20%	-$405K	0.02%	507
2022 Q2	$1.98M	Buy	+42,106	New	+$2.13M	0.04%	391
2021 Q4	–	Sell	-140	Closed	-$7K	–	1606
2021 Q3	$7K	Buy	140 +122	+678%	+$6.19K	﹤0.01%	2244
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	2407
2021 Q1	$1K	Buy	18 +3	+20%	+$126	﹤0.01%	2166
2020 Q4	$0	Buy	+15	New	+$441	﹤0.01%	2109
2020 Q1	–	Sell	-36	Closed	-$3K	–	1429
2019 Q4	$3K	Sell	36 -54	-60%	-$3.98K	﹤0.01%	1571
2019 Q3	$7K	Sell	90 -3	-3%	-$228	﹤0.01%	801
2019 Q2	$7K	Buy	93 +19	+26%	+$1.48K	﹤0.01%	798
2019 Q1	$6K	Buy	74 +13	+21%	+$946	﹤0.01%	798
2018 Q4	$4K	Buy	+61	New	+$4.2K	﹤0.01%	832
2015 Q2	–	Sell	-108	Closed	-$6K	–	1008
2015 Q1	$6K	Sell	108 -11	-9%	-$675	﹤0.01%	804
2014 Q4	$7K	Hold	119	–	–	﹤0.01%	835
2014 Q3	$6K	Sell	119 -91	-43%	-$5.03K	﹤0.01%	812
2014 Q2	$12K	Hold	210	–	–	﹤0.01%	755
2014 Q1	$11K	Buy	210 +8	+4%	+$413	﹤0.01%	754
2013 Q4	$10K	Buy	202 +5	+3%	+$250	﹤0.01%	757
2013 Q3	$10K	Buy	197 +85	+76%	+$4.28K	﹤0.01%	737
2013 Q2	$6K	Buy	+112	New	+$6.08K	﹤0.01%	770