BC
Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,269
| Closed | -$1.56M | – | 117 |
|
|
2023
Q3 | $1.56M | Buy |
83,269
+1,189
| +1% | +$22.2K | 0.01% | 91 |
|
|
2023
Q2 | $1.73M | Sell |
82,080
-23,807
| -22% | -$502K | 0.01% | 409 |
|
|
2023
Q1 | $1.88M | Buy |
105,887
+2,896
| +3% | +$51.5K | 0.01% | 414 |
|
|
2022
Q4 | $1.85M | Sell |
102,991
-33,100
| -24% | -$595K | 0.01% | 410 |
|
|
2022
Q3 | $2.35M | Buy |
136,091
+17,580
| +15% | +$304K | 0.01% | 418 |
|
|
2022
Q2 | $2.62M | Sell |
118,511
-14,394
| -11% | -$318K | 0.01% | 350 |
|
|
2022
Q1 | $3.43M | Buy |
132,905
+27,230
| +26% | +$703K | 0.01% | 309 |
|
|
2021
Q4 | $2.7M | Buy |
+105,675
| New | +$2.7M | 0.01% | 281 |
|
|
2020
Q3 | – | Sell |
-24,262
| Closed | -$442K | – | 395 |
|
|
2020
Q2 | $442K | Buy |
+24,262
| New | +$442K | ﹤0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-3,403
| Closed | -$96K | – | 29 |
|
|
2017
Q2 | $96K | Hold |
3,403
| – | – | ﹤0.01% | 141 |
|
|
2017
Q1 | $98K | Hold |
3,403
| – | – | ﹤0.01% | 142 |
|
|
2016
Q4 | $97K | Hold |
3,403
| – | – | ﹤0.01% | 160 |
|
|
2016
Q3 | $104K | Sell |
3,403
-3,200
| -48% | -$97.8K | ﹤0.01% | 159 |
|
|
2016
Q2 | $203K | Sell |
6,603
-4,349
| -40% | -$134K | ﹤0.01% | 184 |
|
|
2016
Q1 | $285K | Hold |
10,952
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $262K | Buy |
10,952
+6,700
| +158% | +$160K | ﹤0.01% | 177 |
|
|
2015
Q3 | $94K | Buy |
+4,252
| New | +$94K | ﹤0.01% | 182 |
|
|
2013
Q4 | – | Sell |
-183,038
| Closed | -$3.9M | – | 171 |
|
|
2013
Q3 | $3.9M | Buy |
183,038
+149,648
| +448% | +$3.19M | 0.02% | 110 |
|
|
2013
Q2 | $7.66M | Buy |
+33,390
| New | +$7.66M | 0.04% | 87 |
|