BlackRock’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
273,283
-24,109
| -8% | -$752K | ﹤0.01% | 3431 |
|
|
2025
Q1 | $8.92M | Sell |
297,392
-17
| -0% | -$510 | ﹤0.01% | 3330 |
|
|
2024
Q4 | $8.1M | Sell |
297,409
-37,468
| -11% | -$1.02M | ﹤0.01% | 3485 |
|
|
2024
Q3 | $10.3M | Buy |
334,877
+8,784
| +3% | +$269K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $9.09M | Sell |
326,093
-8,809
| -3% | -$246K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $9.06M | Buy |
334,902
+16,929
| +5% | +$458K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $8.94M | Buy |
317,973
+17,530
| +6% | +$493K | ﹤0.01% | 3383 |
|
|
2023
Q3 | $7.7M | Buy |
300,443
+792
| +0.3% | +$20.3K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $8.5M | Buy |
299,651
+35,622
| +13% | +$1.01M | ﹤0.01% | 3417 |
|
|
2023
Q1 | $6.98M | Buy |
264,029
+4,712
| +2% | +$125K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $6.67M | Sell |
259,317
-7,025
| -3% | -$181K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $6.84M | Buy |
266,342
+3,205
| +1% | +$82.3K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $7.89M | Sell |
263,137
-4,162
| -2% | -$125K | ﹤0.01% | 3546 |
|
|
2022
Q1 | $8.87M | Sell |
267,299
-19,831
| -7% | -$658K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $10.3M | Buy |
+287,130
| New | +$10.3M | ﹤0.01% | 3596 |
|
|
2020
Q2 | – | Sell |
-258,518
| Closed | -$5.56M | – | 4935 |
|
|
2020
Q1 | $5.56M | Sell |
258,518
-21,084
| -8% | -$454K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $10.7M | Buy |
279,602
+27,541
| +11% | +$1.05M | ﹤0.01% | 3174 |
|
|
2019
Q3 | $9.78M | Buy |
252,061
+89,297
| +55% | +$3.46M | ﹤0.01% | 3187 |
|
|
2019
Q2 | $6.18M | Buy |
162,764
+80,017
| +97% | +$3.04M | ﹤0.01% | 3428 |
|
|
2019
Q1 | $3.14M | Buy |
+82,747
| New | +$3.14M | ﹤0.01% | 3525 |
|