Whittier Trust’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Whittier Trust’s Portfolio EPR.PRC Stock Details EPR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-264	Closed	-$6.09K	–	1525
2025 Q1	$6.09K	Hold	264	–	–	﹤0.01%	1290
2024 Q4	$5.49K	Sell	264 -236	-47%	-$4.91K	﹤0.01%	1356
2024 Q3	$11.2K	Buy	+500	New	+$11.2K	﹤0.01%	1248
2024 Q2	–	Sell	-500	Closed	-$9.48K	–	1541
2024 Q1	$9.48K	Hold	500	–	–	﹤0.01%	1278
2023 Q4	$10.6K	Hold	500	–	–	﹤0.01%	1222
2023 Q3	$9.34K	Hold	500	–	–	﹤0.01%	1274
2023 Q2	$10.5K	Hold	500	–	–	﹤0.01%	1262
2023 Q1	$8.9K	Hold	500	–	–	﹤0.01%	1322
2022 Q4	$8.98K	Sell	500 -2,500	-83%	-$44.9K	﹤0.01%	1315
2022 Q3	$52K	Hold	3,000	–	–	﹤0.01%	956
2022 Q2	$66K	Hold	3,000	–	–	﹤0.01%	902
2022 Q1	$77K	Hold	3,000	–	–	﹤0.01%	888
2021 Q4	$77K	Buy	+3,000	New	+$77K	﹤0.01%	881
2020 Q3	–	Sell	-3,000	Closed	-$55K	–	1439
2020 Q2	$55K	Hold	3,000	–	–	﹤0.01%	776
2020 Q1	$47K	Hold	3,000	–	–	﹤0.01%	824
2019 Q4	$94K	Hold	3,000	–	–	﹤0.01%	709
2019 Q3	$100K	Hold	3,000	–	–	﹤0.01%	692
2019 Q2	$96K	Sell	3,000 -3,000	-50%	-$96K	﹤0.01%	665
2019 Q1	$189K	Hold	6,000	–	–	0.01%	537
2018 Q4	$161K	Hold	6,000	–	–	0.01%	544
2018 Q3	$168K	Hold	6,000	–	–	0.01%	536
2018 Q2	$160K	Hold	6,000	–	–	0.01%	538
2018 Q1	$146K	Sell	6,000 -300	-5%	-$7.3K	﹤0.01%	564
2017 Q4	$170K	Hold	6,300	–	–	0.01%	524
2017 Q3	$175K	Hold	6,300	–	–	0.01%	513
2017 Q2	$179K	Hold	6,300	–	–	0.01%	479
2017 Q1	$181K	Hold	6,300	–	–	0.01%	487
2016 Q4	$179K	Hold	6,300	–	–	0.01%	485
2016 Q3	$193K	Hold	6,300	–	–	0.01%	462
2016 Q2	$193K	Hold	6,300	–	–	0.01%	459
2016 Q1	$164K	Hold	6,300	–	–	0.01%	484
2015 Q4	$151K	Hold	6,300	–	–	0.01%	511
2015 Q3	$140K	Hold	6,300	–	–	0.01%	509
2015 Q2	$145K	Buy	6,300 +3,000	+91%	+$69K	0.01%	528
2015 Q1	$80K	Buy	+3,300	New	+$80K	﹤0.01%	632