Supplemental Annuity Collective Trust (SACT) of New Jersey’s EPR Properties EPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Hold	18,000	–	–	0.3%	81
2025 Q1	$947K	Hold	18,000	–	–	0.3%	84
2024 Q4	$797K	Hold	18,000	–	–	0.23%	101
2024 Q3	$883K	Hold	18,000	–	–	0.26%	97
2024 Q2	$756K	Hold	18,000	–	–	0.23%	100
2024 Q1	$764K	Hold	18,000	–	–	0.24%	107
2023 Q4	$872K	Hold	18,000	–	–	0.3%	95
2023 Q3	$748K	Hold	18,000	–	–	0.28%	103
2023 Q2	$842K	Hold	18,000	–	–	0.3%	95
2023 Q1	$686K	Hold	18,000	–	–	0.27%	111
2022 Q4	$679K	Hold	18,000	–	–	0.28%	105
2022 Q3	$645K	Hold	18,000	–	–	0.28%	102
2022 Q2	$845K	Hold	18,000	–	–	0.34%	88
2022 Q1	$985K	Hold	18,000	–	–	0.32%	88
2021 Q4	$855K	Hold	18,000	–	–	0.26%	112
2021 Q3	$889K	Hold	18,000	–	–	0.29%	101
2021 Q2	$948K	Hold	18,000	–	–	0.31%	104
2021 Q1	$839K	Hold	18,000	–	–	0.29%	114
2020 Q4	$585K	Hold	18,000	–	–	0.22%	136
2020 Q3	$495K	Hold	18,000	–	–	0.21%	133
2020 Q2	$596K	Hold	18,000	–	–	0.27%	107
2020 Q1	$436K	Hold	18,000	–	–	0.24%	126
2019 Q4	$1.27M	Hold	18,000	–	–	0.53%	43
2019 Q3	$1.38M	Hold	18,000	–	–	0.63%	35
2019 Q2	$1.34M	Sell	18,000 -5,000	-22%	-$373K	0.59%	33
2019 Q1	$1.77M	Hold	23,000	–	–	0.79%	25
2018 Q4	$1.47M	Sell	23,000 -3,000	-12%	-$192K	0.75%	27
2018 Q3	$1.78M	Sell	26,000 -1,000	-4%	-$68.4K	0.73%	25
2018 Q2	$1.75M	Hold	27,000	–	–	0.75%	25
2018 Q1	$1.5M	Buy	27,000 +12,000	+80%	+$665K	0.65%	32
2017 Q4	$982K	Buy	15,000 +8,000	+114%	+$524K	0.41%	84
2017 Q3	$488K	Hold	7,000	–	–	0.21%	158
2017 Q2	$503K	Hold	7,000	–	–	0.23%	156
2017 Q1	$515K	Hold	7,000	–	–	0.23%	153
2016 Q4	$502K	Hold	7,000	–	–	0.24%	152
2016 Q3	$551K	Hold	7,000	–	–	0.27%	146
2016 Q2	$565K	Buy	+7,000	New	+$565K	0.28%	139