PSI Advisors’s EPR Properties EPR Stock Holding History

PSI Advisors’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
2025 Q2	–	Sell	-50	Closed	-$2.63K	–	266
2025 Q1	$2.63K	Hold	50	–	–	﹤0.01%	578
2024 Q4	$2.21K	Sell	50 -179	-78%	-$8.2K	﹤0.01%	721
2024 Q3	$11.2K	Buy	229 +1	+0.4%	+$46	﹤0.01%	521
2024 Q2	$9.55K	Buy	228 +2	+0.9%	+$82	﹤0.01%	525
2024 Q1	$9.59K	Buy	226 +1	+0.4%	+$44	﹤0.01%	495
2023 Q4	$10.9K	Buy	225 +2	+0.9%	+$89	﹤0.01%	503
2023 Q3	$9.27K	Buy	223 +1	+0.5%	+$44	﹤0.01%	508
2023 Q2	$10.4K	Buy	222 +2	+0.9%	+$84	﹤0.01%	485
2023 Q1	$8.4K	Buy	220 +1	+0.5%	+$40	﹤0.01%	459
2022 Q4	$8.26K	Sell	219 -759	-78%	-$29.5K	﹤0.01%	459
2022 Q3	$35K	Sell	978 -849	-46%	-$40.1K	0.02%	266
2022 Q2	$86K	Sell	1,827 -504	-22%	-$25.5K	0.04%	188
2022 Q1	$128K	Sell	2,331 -50	-2%	-$2.42K	0.05%	172
2021 Q4	$113K	Sell	2,381 -20	-0.8%	-$993	0.05%	186
2021 Q3	$119K	Buy	+2,401	New	+$122K	0.05%	184
2020 Q1	–	Sell	-3,929	Closed	-$277K	–	246
2019 Q4	$277K	Buy	+3,929	New	+$290K	0.18%	109

Other funds holding EPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return