Bank of Montreal’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$8.02M | – | 4231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2015
Q4 | – | Hold |
0
| – | -$725K | – | 4002 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.28M | – | 1532 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.45M | – | 1433 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.63M | – | 1183 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.48M | – | 1119 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.83M | – | 1140 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.65M | – | 1089 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.52M | – | 975 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.62M | – | 957 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.83M | – | 898 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 843 |
|