Advisory Services Network’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,065	Closed	-$22.7K	–	2094
2023 Q4	$22.7K	Buy	+1,065	New	+$22.7K	﹤0.01%	2458
2023 Q2	–	Sell	-807	Closed	-$14.4K	–	2096
2023 Q1	$14.4K	Buy	807 +75	+10%	+$1.34K	﹤0.01%	2720
2022 Q4	$13.2K	Buy	+732	New	+$13.2K	﹤0.01%	2722