Bank of America’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 | $755K | Sell |
24,220
-4,336
| -15% | -$135K | ﹤0.01% | 4600 |
|
|
2025
Q1 | $857K | Buy |
28,556
+8,045
| +39% | +$241K | ﹤0.01% | 4452 |
|
|
2024
Q4 | $559K | Buy |
+20,511
| New | +$559K | ﹤0.01% | 4626 |
|
|
2023
Q4 | – | Sell |
-23,753
| Closed | -$609K | – | 7039 |
|
|
2023
Q3 | $609K | Buy |
23,753
+22,691
| +2,137% | +$581K | ﹤0.01% | 4370 |
|
|
2023
Q2 | $30.1K | Hold |
1,062
| – | – | ﹤0.01% | 5735 |
|
|
2023
Q1 | $28.1K | Hold |
1,062
| – | – | ﹤0.01% | 5850 |
|
|
2022
Q4 | $27.3K | Hold |
1,062
| – | – | ﹤0.01% | 5856 |
|
|
2022
Q3 | $28K | Hold |
1,062
| – | – | ﹤0.01% | 6045 |
|
|
2022
Q2 | $32K | Hold |
1,062
| – | – | ﹤0.01% | 6217 |
|
|
2022
Q1 | $35K | Sell |
1,062
-1,674
| -61% | -$55.2K | ﹤0.01% | 6514 |
|
|
2021
Q4 | $98K | Buy |
+2,736
| New | +$98K | ﹤0.01% | 6056 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 6245 |
|
|
2020
Q1 | $22K | Sell |
1,000
-381
| -28% | -$8.38K | ﹤0.01% | 5540 |
|
|
2019
Q4 | $53K | Buy |
1,381
+381
| +38% | +$14.6K | ﹤0.01% | 5414 |
|
|
2019
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 5565 |
|
|
2019
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 5620 |
|
|
2019
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 5530 |
|
|
2018
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 5573 |
|
|
2018
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 5594 |
|
|
2018
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 5571 |
|
|
2018
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 5437 |
|
|
2017
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 5386 |
|
|
2017
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 5269 |
|
|
2017
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 5256 |
|
|
2017
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 5325 |
|
|
2016
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 5296 |
|
|
2016
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 5089 |
|
|
2016
Q2 | $37K | Sell |
1,000
-10,225
| -91% | -$378K | ﹤0.01% | 5160 |
|
|
2016
Q1 | $393K | Sell |
11,225
-200
| -2% | -$7K | ﹤0.01% | 4003 |
|
|
2015
Q4 | $356K | Hold |
11,425
| – | – | ﹤0.01% | 4121 |
|
|
2015
Q3 | $351K | Hold |
11,425
| – | – | ﹤0.01% | 4120 |
|
|
2015
Q2 | $371K | Hold |
11,425
| – | – | ﹤0.01% | 3994 |
|
|
2015
Q1 | $389K | Hold |
11,425
| – | – | ﹤0.01% | 3617 |
|
|
2014
Q4 | $360K | Hold |
11,425
| – | – | ﹤0.01% | 3806 |
|
|
2014
Q3 | $349K | Buy |
11,425
+1,200
| +12% | +$36.7K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $322K | Hold |
10,225
| – | – | ﹤0.01% | 3842 |
|
|
2014
Q1 | $312K | Sell |
10,225
-800
| -7% | -$24.4K | ﹤0.01% | 3846 |
|
|
2013
Q4 | $309K | Buy |
11,025
+800
| +8% | +$22.4K | ﹤0.01% | 3909 |
|
|
2013
Q3 | $302K | Hold |
10,225
| – | – | ﹤0.01% | 3797 |
|
|
2013
Q2 | $327K | Buy |
+10,225
| New | +$327K | ﹤0.01% | 4029 |
|