Stevens 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
2023 Q3	–	Sell	-6,098	Closed	-$285K	–	266
2023 Q2	$285K	Buy	+6,098	New	+$257K	0.06%	222
2019 Q3	–	Sell	-28,058	Closed	-$2.09M	–	609
2019 Q2	$2.09M	Buy	+28,058	New	+$2.19M	0.09%	247
2019 Q1	–	Sell	-58,574	Closed	-$3.75M	–	738
2018 Q4	$3.75M	Buy	+58,574	New	+$4.03M	0.19%	162
2018 Q1	–	Sell	-28,760	Closed	-$1.88M	–	800
2017 Q4	$1.88M	Sell	28,760 -19,667	-41%	-$1.34M	0.07%	307
2017 Q3	$3.38M	Buy	+48,427	New	+$3.41M	0.13%	217
2017 Q1	–	Sell	-30,303	Closed	-$2.17M	–	932
2016 Q4	$2.17M	Buy	30,303 +19,458	+179%	+$1.39M	0.09%	295
2016 Q3	$854K	Buy	+10,845	New	+$867K	0.04%	459
2016 Q2	–	Sell	-20,829	Closed	-$1.39M	–	959
2016 Q1	$1.39M	Buy	+20,829	New	+$1.27M	0.05%	357
2014 Q1	–	Sell	-6,045	Closed	-$297K	–	1133
2013 Q4	$297K	Buy	+6,045	New	+$303K	0.01%	788
2013 Q3	–	Sell	-27,872	Closed	-$1.4M	–	1073
2013 Q2	$1.4M	Buy	+27,872	New	+$1.51M	0.05%	386