AQR CAPITAL MANAGEMENT LLC: EPR [Rocket]

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AQR CAPITAL MANAGEMENT LLC > EPR

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	EPR PROPERTIES	EPR	322,405	-74,169	15,088,570,000	244,805,000	$46,800.05
12/31/2022	EPR PROPERTIES	EPR	396,574	125,713	14,843,765,000	14,834,052,000	$37,430.00
09/30/2022	EPR PROPERTIES	EPR	270,861	28,647	9,713,000	-1,560,000	$35.86
06/30/2022	EPR PROPERTIES	EPR	242,214	23,234	11,273,000	-707,000	$46.54
03/31/2022	EPR PROPERTIES	EPR	218,980	71,393	11,980,000	4,971,000	$54.71
12/31/2021	EPR PROPERTIES	EPR	147,587	126,098	7,009,000	5,948,000	$47.49
09/30/2021	EPR PROPERTIES	EPR	21,489	10,404	1,061,000	480,000	$49.37
06/30/2021	EPR PROPERTIES	EPR	11,085	1,356	581,000	128,000	$52.41
03/31/2021	EPR PROPERTIES	EPR	9,729	-6,451	453,000	-68,000	$46.56
12/31/2020	EPR PROPERTIES	EPR	16,180	-8,474	521,000	-157,000	$32.20
09/30/2020	EPR PROPERTIES	EPR	24,654	-20,768	678,000	-801,000	$27.50
06/30/2020	EPR PROPERTIES	EPR	45,422	23,895	1,479,000	958,000	$32.56
03/31/2020	EPR PROPERTIES	EPR	21,527	-12,469	521,000	-1,880,000	$24.20
12/31/2019	EPR PROPERTIES	EPR	33,996	-1,115	2,401,000	-298,000	$70.63
09/30/2019	EPR PROPERTIES	EPR	35,111	-6,363	2,699,000	-395,000	$76.87
06/30/2019	EPR PROPERTIES	EPR	41,474	8,116	3,094,000	529,000	$74.60
03/31/2019	EPR PROPERTIES	EPR	33,358	10,559	2,565,000	1,105,000	$76.89
12/31/2018	EPR PROPERTIES	EPR	22,799	-3,258	1,460,000	-323,000	$64.04
09/30/2018	EPR PROPERTIES	EPR	26,057	-3,796	1,783,000	-151,000	$68.43
06/30/2018	EPR PROPERTIES	EPR	29,853	-12,957	1,934,000	-437,000	$64.78
03/31/2018	EPR PROPERTIES	EPR	42,810	209	2,371,000	-418,000	$55.38
12/31/2017	EPR PROPERTIES	EPR	42,601	-11,906	2,789,000	-1,012,000	$65.47
09/30/2017	EPR PROPERTIES	EPR	54,507	15,112	3,801,000	969,000	$69.73
06/30/2017	EPR PROPERTIES	EPR	39,395	782	2,832,000	-11,000	$71.89
03/31/2017	EPR PROPERTIES	EPR	38,613	-3,168	2,843,000	-155,000	$73.63
12/31/2016	EPR PROPERTIES	EPR	41,781	16,368	2,998,000	997,000	$71.76
09/30/2016	EPR PROPERTIES	EPR	25,413	-38,068	2,001,000	-3,121,000	$78.74
09/30/2016	EPR PROPERTIES	EPR	25,413	-38,068	2,001,000	-3,121,000	$78.74
06/30/2016	EPR PROPERTIES	EPR	63,481	347	5,122,000	916,000	$80.69
03/31/2016	EPR PROPERTIES	EPR	63,134	63,134	4,206,000	4,206,000	$66.62
12/31/2015	EPR PROPERTIES	EPR	38,093	4,586	2,227,000	499,000	$58.46
09/30/2015	EPR PROPERTIES	EPR	33,507	33,507	1,728,000	1,728,000	$51.57
06/30/2015	EPR PROPERTIES	EPR	48,530	48,530	2,658,000	2,658,000	$54.77
03/31/2015	EPR PROPERTIES	EPR	51,585	51,585	3,096,000	3,096,000	$60.02
12/31/2014	EPR PROPERTIES	EPR	49,585	49,585	2,858,000	2,858,000	$57.64
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