CoreCap Advisors’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$235K Buy
9,380
+399
+4% +$10K 0.01% 693
2025
Q1
$207K Sell
8,981
-1,272
-12% -$29.4K 0.01% 668
2024
Q4
$213K Buy
10,253
+107
+1% +$2.23K 0.01% 691
2024
Q3
$227K Buy
10,146
+5,110
+101% +$115K 0.01% 638
2024
Q2
$97.2K Buy
+5,036
New +$97.2K 0.01% 511