AAI
Aequim Alternative Investments’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 | $11M | Hold |
440,000
| – | – | 0.36% | 58 |
|
|
2025
Q1 | $10.2M | Hold |
440,000
| – | – | 0.4% | 55 |
|
|
2024
Q4 | $9.15M | Hold |
440,000
| – | – | 0.29% | 59 |
|
|
2024
Q3 | $9.86M | Hold |
440,000
| – | – | 0.34% | 58 |
|
|
2024
Q2 | $8.5M | Hold |
440,000
| – | – | 0.31% | 58 |
|
|
2024
Q1 | $8.34M | Hold |
440,000
| – | – | 0.31% | 60 |
|
|
2023
Q4 | $9.37M | Hold |
440,000
| – | – | 0.37% | 51 |
|
|
2023
Q3 | $8.22M | Buy |
440,000
+140,000
| +47% | +$2.62M | 0.31% | 59 |
|
|
2023
Q2 | $6.33M | Hold |
300,000
| – | – | 0.24% | 67 |
|
|
2023
Q1 | $5.34M | Hold |
300,000
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $5.39M | Hold |
300,000
| – | – | 0.15% | 88 |
|
|
2022
Q3 | $5.18M | Buy |
300,000
+250,000
| +500% | +$4.32M | 0.15% | 87 |
|
|
2022
Q2 | $1.1M | Hold |
50,000
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $1.29M | Buy |
+50,000
| New | +$1.29M | 0.03% | 123 |
|