Brookfield Corp’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 | $1.51M | Sell |
48,530
-5,024
| -9% | -$157K | ﹤0.01% | 86 |
|
|
2025
Q1 | $1.61M | Sell |
53,554
-25,584
| -32% | -$768K | ﹤0.01% | 81 |
|
|
2024
Q4 | $2.15M | Buy |
79,138
+5,391
| +7% | +$147K | 0.01% | 89 |
|
|
2024
Q3 | $2.26M | Buy |
73,747
+22,410
| +44% | +$686K | 0.01% | 87 |
|
|
2024
Q2 | $1.43M | Buy |
51,337
+13,933
| +37% | +$389K | 0.01% | 98 |
|
|
2024
Q1 | $1.01M | Sell |
37,404
-1,975
| -5% | -$53.4K | 0.01% | 99 |
|
|
2023
Q4 | $1.11M | Buy |
39,379
+8,961
| +29% | +$252K | 0.01% | 97 |
|
|
2023
Q3 | $779K | Buy |
30,418
+218
| +0.7% | +$5.59K | ﹤0.01% | 95 |
|
|
2023
Q2 | $856K | Sell |
30,200
-7,900
| -21% | -$224K | ﹤0.01% | 464 |
|
|
2023
Q1 | $1.01M | Buy |
38,100
+23,600
| +163% | +$624K | ﹤0.01% | 486 |
|
|
2022
Q4 | $373K | Buy |
14,500
+2,900
| +25% | +$74.6K | ﹤0.01% | 535 |
|
|
2022
Q3 | $298K | Buy |
+11,600
| New | +$298K | ﹤0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-65,398
| Closed | -$2.04M | – | 211 |
|
|
2015
Q4 | $2.04M | Hold |
65,398
| – | – | 0.01% | 122 |
|
|
2015
Q3 | $2.01M | Sell |
65,398
-8,100
| -11% | -$249K | 0.01% | 117 |
|
|
2015
Q2 | $2.39M | Hold |
73,498
| – | – | 0.01% | 122 |
|
|
2015
Q1 | $2.5M | Hold |
73,498
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $2.31M | Sell |
73,498
-104,200
| -59% | -$3.28M | 0.01% | 116 |
|
|
2014
Q3 | $5.42M | Hold |
177,698
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $5.6M | Sell |
177,698
-19,600
| -10% | -$618K | 0.04% | 97 |
|
|
2014
Q1 | $6.02M | Sell |
197,298
-10,600
| -5% | -$323K | 0.03% | 92 |
|
|
2013
Q4 | $5.83M | Hold |
207,898
| – | – | 0.03% | 91 |
|
|
2013
Q3 | $6.13M | Buy |
207,898
+187,108
| +900% | +$5.52M | 0.03% | 92 |
|
|
2013
Q2 | $6.65M | Buy |
+20,790
| New | +$6.65M | 0.03% | 89 |
|