Uniplan Investment Counsel’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
$2.99M Sell
119,257
-13,225
-10% -$331K 0.3% 86
2025
Q1
$3.06M Sell
132,482
-4,750
-3% -$110K 0.3% 86
2024
Q4
$2.85M Buy
137,232
+52,785
+63% +$1.1M 0.27% 92
2024
Q3
$1.89M Sell
84,447
-5,114
-6% -$115K 0.17% 109
2024
Q2
$1.73M Sell
89,561
-3,116
-3% -$60.2K 0.16% 107
2024
Q1
$1.76M Sell
92,677
-11,901
-11% -$226K 0.14% 110
2023
Q4
$2.25M Buy
+104,578
New +$2.25M 0.17% 98