Whittier Trust’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	$12.3K	Hold	211	–	–	﹤0.01%	1203
2025 Q1	$11.1K	Hold	211	–	–	﹤0.01%	1206
2024 Q4	$9.34K	Hold	211	–	–	﹤0.01%	1260
2024 Q3	$10.3K	Hold	211	–	–	﹤0.01%	1257
2024 Q2	$8.86K	Buy	211 +100	+90%	+$4.2K	﹤0.01%	1264
2024 Q1	$4.71K	Hold	111	–	–	﹤0.01%	1363
2023 Q4	$5.38K	Hold	111	–	–	﹤0.01%	1321
2023 Q3	$4.61K	Hold	111	–	–	﹤0.01%	1388
2023 Q2	$5.19K	Hold	111	–	–	﹤0.01%	1361
2023 Q1	$4.23K	Hold	111	–	–	﹤0.01%	1414
2022 Q4	$4.19K	Hold	111	–	–	﹤0.01%	1407
2022 Q3	$4K	Hold	111	–	–	﹤0.01%	1478
2022 Q2	$5K	Hold	111	–	–	﹤0.01%	1435
2022 Q1	$6K	Hold	111	–	–	﹤0.01%	1419
2021 Q4	$5K	Hold	111	–	–	﹤0.01%	1411
2021 Q3	$5K	Hold	111	–	–	﹤0.01%	1331
2021 Q2	$6K	Hold	111	–	–	﹤0.01%	1336
2021 Q1	$5K	Buy	+111	New	+$5K	﹤0.01%	1350
2020 Q4	–	Sell	-111	Closed	-$3K	–	1429
2020 Q3	$3K	Hold	111	–	–	﹤0.01%	1291
2020 Q2	$4K	Hold	111	–	–	﹤0.01%	1188
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	1295
2019 Q4	$8K	Hold	111	–	–	﹤0.01%	1163
2019 Q3	$9K	Buy	+111	New	+$9K	﹤0.01%	1151