Summit Securities Group’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-600	Closed	-$34.8K	–	1091
2025 Q3	$34.8K	Buy	600 +400	+200%	+$22.5K	0.01%	652
2025 Q2	$11.7K	Buy	+200	New	+$10.5K	﹤0.01%	858
2023 Q2	–	Sell	-1	Closed	–	–	951
2023 Q1	$0	Sell	1 -533	-100%	-$21.2K	﹤0.01%	954
2022 Q4	$20K	Buy	534 +33	+7%	+$1.28K	﹤0.01%	902
2022 Q3	$18K	Sell	501 -2,699	-84%	-$127K	﹤0.01%	732
2022 Q2	$150K	Sell	3,200 -3,300	-51%	-$167K	0.05%	344
2022 Q1	$356K	Sell	6,500 -3,400	-34%	-$165K	0.11%	287
2021 Q4	$470K	Buy	9,900 +4,300	+77%	+$213K	0.04%	387
2021 Q3	$277K	Buy	+5,600	New	+$284K	0.06%	548
2019 Q2	–	Sell	-9,000	Closed	-$692K	–	363
2019 Q1	$692K	Buy	+9,000	New	+$655K	0.66%	97