DigitalBridge Group’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	$2.51M	Hold	100,000	–	–	0.25%	44
2025 Q1	$2.31M	Sell	100,000 -15,000	-13%	-$346K	0.19%	44
2024 Q4	$2.39M	Hold	115,000	–	–	0.17%	45
2024 Q3	$2.58M	Sell	115,000 -40,000	-26%	-$896K	0.2%	46
2024 Q2	$2.99M	Buy	155,000 +15,000	+11%	+$290K	0.26%	47
2024 Q1	$2.65M	Buy	140,000 +10,000	+8%	+$190K	0.23%	42
2023 Q4	$2.77M	Sell	130,000 -20,000	-13%	-$426K	0.26%	40
2023 Q3	$2.8M	Buy	150,000 +100,630	+204%	+$1.88M	0.32%	38
2023 Q2	$1.04M	Buy	+49,370	New	+$1.04M	0.12%	34