Covalent Partners’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	$2.14M	Hold	85,562	–	–	5.15%	4
2025 Q1	$1.97M	Sell	85,562 -10,000	-10%	-$231K	9.77%	3
2024 Q4	$1.99M	Buy	+95,562	New	+$1.99M	7.28%	2