EPR PPTYS

Ticker: EPR CUSIP: 26884U109 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,674 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 41,674 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 41,674 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 41,674 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 41,674 Value ($000) $1,845 Avg Close — Range —
Q3 2024
Shares 41,674 Value ($000) $2,044 Avg Close — Range —
Q2 2024
Shares 31,674 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 98,481 Value ($000) $4,181 Avg Close — Range —
Q4 2023
Shares 89,436 Value ($000) $4,333 Avg Close — Range —
Q3 2023
Shares 89,436 Value ($000) $3,715 Avg Close — Range —
Q2 2023
Shares 89,436 Value ($000) $4,186 Avg Close — Range —
Q1 2023
Shares 86,436 Value ($000) $3,293 Avg Close — Range —
Q4 2022
Shares 86,436 Value ($000) $3,260 Avg Close — Range —
Q3 2022
Shares 81,560 Value ($000) $2,925 Avg Close — Range —
Q2 2022
Shares 74,034 Value ($000) $3,474 Avg Close — Range —
Q1 2022
Shares 86,124 Value ($000) $4,712 Avg Close — Range —
Q4 2021
Shares 86,124 Value ($000) $4,090 Avg Close — Range —
Q3 2021
Shares 84,819 Value ($000) $4,188 Avg Close — Range —
Q2 2021
Shares 81,119 Value ($000) $4,273 Avg Close — Range —
Q1 2021
Shares 87,322 Value ($000) $4,068 Avg Close — Range —
Q4 2020
Shares 126,799 Value ($000) $4,121 Avg Close — Range —
Q3 2020
Shares 103,327 Value ($000) $2,841 Avg Close — Range —
Q2 2020
Shares 103,579 Value ($000) $3,431 Avg Close — Range —
Q1 2020
Shares 166,220 Value ($000) $4,026 Avg Close — Range —
Q4 2019
Shares 166,220 Value ($000) $11,741 Avg Close — Range —
Q3 2019
Shares 161,850 Value ($000) $12,441 Avg Close — Range —
Q2 2019
Shares 1,074,750 Value ($000) $80,166 Avg Close — Range —
Q1 2019
Shares 1,324,750 Value ($000) $101,874 Avg Close — Range —
Q4 2018
Shares 1,394,750 Value ($000) $89,305 Avg Close — Range —
Q3 2018
Shares 1,564,750 Value ($000) $107,045 Avg Close — Range —
Q2 2018
Shares 1,673,550 Value ($000) $108,429 Avg Close — Range —
Q1 2018
Shares 1,737,050 Value ($000) $96,233 Avg Close — Range —
Q4 2017
Shares 1,395,050 Value ($000) $91,320 Avg Close — Range —
Q3 2017
Shares 1,383,750 Value ($000) $96,503 Avg Close — Range —
Q2 2017
Shares 1,514,000 Value ($000) $108,812 Avg Close — Range —
Q1 2017
Shares 1,784,000 Value ($000) $131,356 Avg Close — Range —
Q4 2016
Shares 2,061,500 Value ($000) $147,954 Avg Close — Range —
Q3 2016
Shares 1,986,500 Value ($000) $156,417 Avg Close — Range —
Q2 2016
Shares 1,991,500 Value ($000) $160,674 Avg Close — Range —
Q1 2016
Shares 2,021,500 Value ($000) $134,672 Avg Close — Range —
Q4 2015
Shares 2,020,000 Value ($000) $118,069 Avg Close — Range —
Q3 2015
Shares 2,110,000 Value ($000) $108,812 Avg Close — Range —
Q2 2015
Shares 2,020,000 Value ($000) $110,656 Avg Close — Range —
Q1 2015
Shares 2,020,000 Value ($000) $121,261 Avg Close — Range —
Q4 2014
Shares 1,975,000 Value ($000) $113,819 Avg Close — Range —
Q3 2014
Shares 2,010,000 Value ($000) $101,867 Avg Close — Range —
Q2 2014
Shares 1,970,000 Value ($000) $110,064 Avg Close — Range —