AAI
Aequim Alternative Investments’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
71,692
+2,200
| +3% | +$68.6K | 0.07% | 80 |
|
|
2025
Q1 | $2.09M | Buy |
69,492
+19,492
| +39% | +$585K | 0.08% | 74 |
|
|
2024
Q4 | $1.39M | Hold |
50,000
| – | – | 0.04% | 83 |
|
|
2024
Q3 | $1.53M | Hold |
50,000
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $1.39M | Hold |
50,000
| – | – | 0.05% | 84 |
|
|
2024
Q1 | $1.35M | Hold |
50,000
| – | – | 0.05% | 85 |
|
|
2023
Q4 | $1.41M | Hold |
50,000
| – | – | 0.06% | 82 |
|
|
2023
Q3 | $1.28M | Hold |
50,000
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $1.42M | Hold |
50,000
| – | – | 0.05% | 86 |
|
|
2023
Q1 | $1.32M | Hold |
50,000
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $1.29M | Hold |
50,000
| – | – | 0.04% | 114 |
|
|
2022
Q3 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.04% | 112 |
|