HUB Investment Partners’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
2025 Q2	–	Sell	-25,812	Closed	-$596K	–	643
2025 Q1	$596K	Hold	25,812	–	–	0.02%	293
2024 Q4	$537K	Hold	25,812	–	–	0.02%	306
2024 Q3	$578K	Hold	25,812	–	–	0.03%	275
2024 Q2	$498K	Hold	25,812	–	–	0.02%	273
2024 Q1	$489K	Buy	+25,812	New	+$489K	0.03%	272