DigitalBridge Group’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Hold |
89,743
| – | – | 0.28% | 43 |
|
|
2025
Q1 | $2.69M | Buy |
89,743
+13,034
| +17% | +$391K | 0.22% | 43 |
|
|
2024
Q4 | $2.09M | Hold |
76,709
| – | – | 0.15% | 47 |
|
|
2024
Q3 | $2.35M | Hold |
76,709
| – | – | 0.18% | 51 |
|
|
2024
Q2 | $2.14M | Hold |
76,709
| – | – | 0.18% | 49 |
|
|
2024
Q1 | $2.08M | Hold |
76,709
| – | – | 0.18% | 44 |
|
|
2023
Q4 | $2.16M | Buy |
76,709
+25,709
| +50% | +$723K | 0.2% | 43 |
|
|
2023
Q3 | $1.31M | Buy |
51,000
+25,432
| +99% | +$652K | 0.15% | 42 |
|
|
2023
Q2 | $725K | Buy |
+25,568
| New | +$725K | 0.09% | 35 |
|