Bank of America’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 | $762K | Buy |
30,402
+25,822
| +564% | +$647K | ﹤0.01% | 4596 |
|
|
2025
Q1 | $106K | Buy |
+4,580
| New | +$106K | ﹤0.01% | 5483 |
|
|
2024
Q2 | – | Sell |
-62
| Closed | -$1.18K | – | 7312 |
|
|
2024
Q1 | $1.18K | Sell |
62
-49,938
| -100% | -$947K | ﹤0.01% | 6281 |
|
|
2023
Q4 | $1.07M | Sell |
50,000
-28,105
| -36% | -$599K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $1.46M | Buy |
78,105
+47,077
| +152% | +$879K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $655K | Buy |
31,028
+6,606
| +27% | +$139K | ﹤0.01% | 4302 |
|
|
2023
Q1 | $435K | Sell |
24,422
-105,406
| -81% | -$1.88M | ﹤0.01% | 4707 |
|
|
2022
Q4 | $2.33M | Buy |
129,828
+43,158
| +50% | +$776K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $1.5M | Buy |
86,670
+20,868
| +32% | +$361K | ﹤0.01% | 3886 |
|
|
2022
Q2 | $1.45M | Sell |
65,802
-1,627
| -2% | -$35.9K | ﹤0.01% | 3954 |
|
|
2022
Q1 | $1.74M | Buy |
67,429
+64,697
| +2,368% | +$1.67M | ﹤0.01% | 4099 |
|
|
2021
Q4 | $70K | Buy |
+2,732
| New | +$70K | ﹤0.01% | 6215 |
|
|
2020
Q3 | – | Sell |
-931
| Closed | -$17K | – | 6253 |
|
|
2020
Q2 | $17K | Buy |
+931
| New | +$17K | ﹤0.01% | 5709 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$12K | – | 6363 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 5793 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 5715 |
|
|
2017
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 5613 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 5555 |
|
|
2017
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 5681 |
|
|
2016
Q4 | – | Sell |
-20,647
| Closed | -$633K | – | 6269 |
|
|
2016
Q3 | $633K | Sell |
20,647
-3,118
| -13% | -$95.6K | ﹤0.01% | 3798 |
|
|
2016
Q2 | $730K | Sell |
23,765
-217
| -0.9% | -$6.67K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $623K | Buy |
23,982
+2,371
| +11% | +$61.6K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $519K | Sell |
21,611
-1,154
| -5% | -$27.7K | ﹤0.01% | 3930 |
|
|
2015
Q3 | $504K | Buy |
+22,765
| New | +$504K | ﹤0.01% | 3911 |
|