PCM

Polaris Capital Management’s EPR Properties EPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,810	Closed	-$952K	–	105
2021 Q1	$952K	Buy	19,810 +10,700	+117%	+$514K	0.03%	91
2020 Q4	$296K	Hold	9,110	–	–	0.01%	96
2020 Q3	$251K	Hold	9,110	–	–	0.01%	95
2020 Q2	$302K	Sell	9,110 -4,100	-31%	-$136K	0.01%	95
2020 Q1	$320K	Sell	13,210 -17,900	-58%	-$434K	0.02%	93
2019 Q4	$2.2M	Hold	31,110	–	–	0.09%	65
2019 Q3	$2.39M	Hold	31,110	–	–	0.11%	58
2019 Q2	$2.32M	Sell	31,110 -8,800	-22%	-$656K	0.1%	63
2019 Q1	$3.07M	Hold	39,910	–	–	0.13%	49
2018 Q4	$2.56M	Hold	39,910	–	–	0.12%	48
2018 Q3	$2.73M	Sell	39,910 -3,500	-8%	-$239K	0.12%	60
2018 Q2	$2.81M	Hold	43,410	–	–	0.13%	51
2018 Q1	$2.41M	Hold	43,410	–	–	0.09%	57
2017 Q4	$2.84M	Hold	43,410	–	–	0.13%	46
2017 Q3	$3.03M	Hold	43,410	–	–	0.17%	43
2017 Q2	$3.12M	Hold	43,410	–	–	0.18%	43
2017 Q1	$3.2M	Hold	43,410	–	–	0.23%	43
2016 Q4	$3.12M	Hold	43,410	–	–	0.2%	43
2016 Q3	$3.42M	Sell	43,410 -10,000	-19%	-$787K	0.27%	42
2016 Q2	$4.31M	Sell	53,410 -26,000	-33%	-$2.1M	0.37%	42
2016 Q1	$5.23M	Hold	79,410	–	–	0.45%	41
2015 Q4	$4.64M	Hold	79,410	–	–	0.47%	40
2015 Q3	$4.1M	Hold	79,410	–	–	0.5%	39
2015 Q2	$4.35M	Hold	79,410	–	–	0.53%	39
2015 Q1	$4.77M	Buy	+79,410	New	+$4.77M	0.67%	36