PCM
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Peregrine Capital Management’s EPR Properties EPR Stock Holding History

Peregrine Capital Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-276,385
Closed -$13M – 332
2022
Q2 		$13M Sell
276,385
-3,968
-1% -$201K 0.39% 70
2022
Q1 		$15.3M Sell
280,353
-9,699
-3% -$470K 0.36% 72
2021
Q4 		$13.8M Sell
290,052
-53,591
-16% -$2.66M 0.28% 113
2021
Q3 		$17M Sell
343,643
-71,030
-17% -$3.6M 0.35% 72
2021
Q2 		$21.8M Buy
414,673
+19,697
+5% +$979K 0.39% 58
2021
Q1 		$18.4M Buy
+394,976
New +$16.7M 0.34% 115
2020
Q3 		– Sell
-130
Closed -$4K – 352
2020
Q2 		$4K Hold
130
– – ﹤0.01% 294
2020
Q1 		$3K Buy
+130
New +$7.45K ﹤0.01% 297

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