BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
415,440
-50,165
| -11% | -$1.26M | ﹤0.01% | 3340 |
|
|
2025
Q1 | $10.7M | Buy |
465,605
+2,250
| +0.5% | +$51.9K | ﹤0.01% | 3242 |
|
|
2024
Q4 | $9.64M | Sell |
463,355
-45,102
| -9% | -$938K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $11.4M | Buy |
508,457
+6,944
| +1% | +$156K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $9.68M | Sell |
501,513
-15,624
| -3% | -$302K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $9.8M | Buy |
517,137
+23,054
| +5% | +$437K | ﹤0.01% | 3306 |
|
|
2023
Q4 | $10.5M | Buy |
494,083
+27,953
| +6% | +$595K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $8.71M | Buy |
466,130
+1,210
| +0.3% | +$22.6K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $9.81M | Buy |
464,920
+54,086
| +13% | +$1.14M | ﹤0.01% | 3357 |
|
|
2023
Q1 | $7.31M | Buy |
410,834
+6,551
| +2% | +$117K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $7.26M | Sell |
404,283
-32,754
| -7% | -$589K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $7.55M | Buy |
437,037
+15,253
| +4% | +$264K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $9.31M | Sell |
421,784
-7,197
| -2% | -$159K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $11.1M | Sell |
428,981
-32,604
| -7% | -$842K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $11.8M | Buy |
+461,585
| New | +$11.8M | ﹤0.01% | 3515 |
|
|
2020
Q3 | – | Sell |
-393,809
| Closed | -$7.17M | – | 4956 |
|
|
2020
Q2 | $7.17M | Sell |
393,809
-22,814
| -5% | -$415K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $6.58M | Sell |
416,623
-5,188
| -1% | -$81.9K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $13.2M | Buy |
421,811
+27,426
| +7% | +$861K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $13.1M | Buy |
394,385
+139,718
| +55% | +$4.65M | ﹤0.01% | 3034 |
|
|
2019
Q2 | $8.17M | Buy |
254,667
+128,941
| +103% | +$4.13M | ﹤0.01% | 3303 |
|
|
2019
Q1 | $3.95M | Buy |
+125,726
| New | +$3.95M | ﹤0.01% | 3461 |
|